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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
+11.09%
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
$257M
AUM Growth
+$19.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.6%
Holding
885
New
42
Increased
123
Reduced
147
Closed
45

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$641K
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$512K
3
PYPL icon
PayPal
PYPL
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$703K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
3
AAPL icon
Apple
AAPL
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.73%
2 Technology 22.89%
3 Healthcare 10.61%
4 Financials 8.92%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$111B
$1.04M 0.41%
8,909
-518
-5% -$58.4K
LRCX icon
52
Lam Research
LRCX
$336B
$1.01M 0.39%
14,000
-300
-2% -$18.8K
EPD icon
53
Enterprise Products Partners
EPD
$83.2B
$1.01M 0.39%
45,796
+4,000
+10% +$89.7K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$992K 0.39%
169,003
-3,700
-2% -$23.2K
SHW icon
55
Sherwin-Williams
SHW
$78.2B
$986K 0.38%
2,800
-50
-2% -$16.2K
BA icon
56
Boeing
BA
$157B
$968K 0.38%
4,806
-165
-3% -$34.9K
ETN icon
57
Eaton
ETN
$159B
$951K 0.37%
5,501
– –
LMT icon
58
Lockheed Martin
LMT
$123B
$951K 0.37%
2,675
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$942K 0.37%
6,500
– –
CAT icon
60
Caterpillar
CAT
$366B
$940K 0.37%
4,545
– –
IIPR icon
61
Innovative Industrial Properties
IIPR
$1.56B
$931K 0.36%
3,540
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$909K 0.35%
2,284
-49
-2% -$18.9K
DE icon
63
Deere & Co
DE
$184B
$885K 0.34%
2,580
– –
CVX icon
64
Chevron
CVX
$415B
$881K 0.34%
7,505
+145
+2% +$16.5K
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$869K 0.34%
40,605
– –
PG icon
66
Procter & Gamble
PG
$343B
$854K 0.33%
5,223
+150
+3% +$22.3K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$849K 0.33%
39,580
– –
HD icon
68
Home Depot
HD
$303B
$846K 0.33%
2,040
+45
+2% +$17.1K
ABT icon
69
Abbott
ABT
$178B
$818K 0.32%
5,812
– –
DUK icon
70
Duke Energy
DUK
$92B
$812K 0.32%
7,744
-410
-5% -$41.6K
SNPS icon
71
Synopsys
SNPS
$72.9B
$811K 0.32%
2,200
– –
TSLA icon
72
Tesla
TSLA
$1.45T
$808K 0.31%
2,295
+171
+8% +$57.4K
NVMI
73
Nova
NVMI
$11B
$806K 0.31%
5,500
– –
ALL icon
74
Allstate
ALL
$64B
$789K 0.31%
6,708
+20
+0.3% +$2.37K
YUM icon
75
Yum! Brands
YUM
$37.5B
$778K 0.3%
5,605
– –
1 2
3
4 5

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Optimum Investment Advisors held 885 positions worth $257M, up 8.2% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q4 2021 filing shows 42 new, 123 increased, 147 reduced and 45 closed positions. Its largest new stake was DocuSign: 670 shares worth $102K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q4 2021 buy was DocuSign: 670 shares worth $102K.
  • Optimum Investment Advisors added most to Moderna in Q4 2021, an estimated $641K increase.
  • Optimum Investment Advisors's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $529K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $703K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $257M portfolio in Q4 2021.
  • Optimum Investment Advisors opened 42 new positions and closed 45 in Q4 2021.
  • Optimum Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $257M.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.