We are live on ! Find out more
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
PAWZ icon
726
ProShares Pet Care ETF
PAWZ
$31.9M
$14K ﹤0.01%
+200
New +$14.7K
RQI icon
727
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$14K ﹤0.01%
1,000
– –
SCHG icon
728
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K ﹤0.01%
864
– –
TCPC icon
729
BlackRock TCP Capital
TCPC
$336M
$14K ﹤0.01%
1,000
– –
BETZ icon
730
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
$13K ﹤0.01%
425
-220
-34% -$6.66K
J icon
731
Jacobs Solutions
J
$16.9B
$13K ﹤0.01%
121
– –
LULU icon
732
lululemon athletica
LULU
$11B
$13K ﹤0.01%
41
+5
+14% +$1.64K
NI icon
733
NiSource
NI
$19.6B
$13K ﹤0.01%
550
– –
QDEL icon
734
QuidelOrtho
QDEL
$761M
$13K ﹤0.01%
100
– –
RVTY icon
735
Revvity
RVTY
$16.4B
$13K ﹤0.01%
100
-200
-67% -$27.7K
SLV icon
736
iShares Silver Trust
SLV
$31.7B
$13K ﹤0.01%
575
-2,355
-80% -$57.3K
SYY icon
737
Sysco
SYY
$37.9B
$13K ﹤0.01%
168
– –
UPST icon
738
Upstart Holdings
UPST
$2.41B
$13K ﹤0.01%
+100
New +$7.67K
VTR icon
739
Ventas
VTR
$45B
$13K ﹤0.01%
250
– –
VUZI icon
740
Vuzix
VUZI
$232M
$13K ﹤0.01%
+500
New +$8.11K
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
500
– –
IBDN
742
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
492
– –
LBRDK
743
DELISTED
Liberty Broadband Class C
LBRDK
$12K ﹤0.01%
80
– –
OUSA icon
744
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$12K ﹤0.01%
303
– –
SCHH icon
745
Schwab US REIT ETF
SCHH
$11B
$12K ﹤0.01%
564
+18
+3% +$352
IBDO
746
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K ﹤0.01%
455
– –
IBDM
747
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
– –
ADSK icon
748
Autodesk
ADSK
$45.7B
$11K ﹤0.01%
40
– –
BATT icon
749
Amplify Lithium & Battery Technology ETF
BATT
$118M
$11K ﹤0.01%
+700
New +$12K
CAG icon
750
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
300
– –
28 29
30
31 32

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.