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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$342M
AUM Growth
+$12.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.43%
Holding
988
New
96
Increased
154
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K
2
EXP icon
Eagle Materials
EXP
+$388K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$384K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$304K
5
ZM icon
Zoom
ZM
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$822K
2
DE icon
Deere & Co
DE
+$609K
3
ALGN icon
Align Technology
ALGN
+$525K
4
VZ icon
Verizon
VZ
+$453K
5
LRCX icon
Lam Research
LRCX
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Miscellaneous 23.12%
3 Financials 10.92%
4 Healthcare 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$22.6B
$1.44M 0.42%
27,450
– –
FIS icon
52
Fidelity National Information Services
FIS
$19B
$1.43M 0.42%
10,186
-400
-4% -$54.6K
LH icon
53
Labcorp
LH
$26.3B
$1.42M 0.42%
6,489
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$245B
$1.38M 0.4%
3,020
+360
+14% +$172K
USB icon
55
US Bancorp
USB
$94B
$1.37M 0.4%
24,787
– –
CIEN icon
56
Ciena
CIEN
$49.7B
$1.37M 0.4%
24,995
-1,300
-5% -$70K
LOW icon
57
Lowe's Companies
LOW
$109B
$1.36M 0.4%
7,175
– –
ROST icon
58
Ross Stores
ROST
$73.7B
$1.34M 0.39%
11,166
-495
-4% -$58.7K
CAT icon
59
Caterpillar
CAT
$366B
$1.3M 0.38%
5,630
-350
-6% -$72.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.26M 0.37%
3,456
+3
+0.1% +$1.06K
PEP icon
61
PepsiCo
PEP
$183B
$1.23M 0.36%
8,716
– –
MEDP icon
62
Medpace
MEDP
$17.4B
$1.2M 0.35%
7,341
-259
-3% -$39.6K
AMGN icon
63
Amgen
AMGN
$205B
$1.19M 0.35%
4,789
– –
ITW icon
64
Illinois Tool Works
ITW
$76.5B
$1.19M 0.35%
5,376
-20
-0.4% -$4.15K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.15M 0.34%
36,795
-700
-2% -$21.9K
BAC icon
66
Bank of America
BAC
$408B
$1.15M 0.34%
29,697
– –
ON icon
67
ON Semiconductor
ON
$26.6B
$1.11M 0.32%
26,615
-1,500
-5% -$57.6K
V icon
68
Visa
V
$695B
$1.08M 0.32%
5,110
-1,431
-22% -$301K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.06M 0.31%
4,947
-1,045
-17% -$220K
LRCX icon
70
Lam Research
LRCX
$337B
$1.06M 0.31%
17,750
-8,000
-31% -$436K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.05M 0.31%
12,200
-2,873
-19% -$248K
LMT icon
72
Lockheed Martin
LMT
$123B
$1.05M 0.31%
2,844
– –
CVX icon
73
Chevron
CVX
$415B
$1.04M 0.31%
9,965
-510
-5% -$49.8K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.04M 0.3%
39,726
+61
+0.2% +$1.63K
ALL icon
75
Allstate
ALL
$63.9B
$1.03M 0.3%
8,961
+200
+2% +$22K
1 2
3
4 5

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TCB
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KSWA
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Optimum Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Optimum Investment Advisors held 988 positions worth $342M, up 3.7% from $330M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors's Q1 2021 filing shows 96 new, 154 increased, 210 reduced and 59 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K. The largest sale was Apple, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 4,174 shares worth $290K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $502K increase.
  • Optimum Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $822K.
  • Optimum Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $94K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $342M portfolio in Q1 2021.
  • Optimum Investment Advisors opened 96 new positions and closed 59 in Q1 2021.
  • Optimum Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $342M.

Based on Optimum Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.