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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
NVSAU
726
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
600
– –
ZOM
727
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
20,000
– –
CHX
728
DELISTED
ChampionX
CHX
$5K ﹤0.01%
240
– –
DVYE icon
729
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5K ﹤0.01%
139
+1
+0.7% +$39
FNV icon
730
Franco-Nevada
FNV
$51.5B
$5K ﹤0.01%
36
– –
MTCH icon
731
Match Group
MTCH
$10B
$5K ﹤0.01%
37
– –
QQQM icon
732
Invesco NASDAQ 100 ETF
QQQM
$105B
$5K ﹤0.01%
28
– –
SIRI icon
733
SiriusXM
SIRI
$9.37B
$5K ﹤0.01%
82
– –
SWBI icon
734
Smith & Wesson
SWBI
$599M
$5K ﹤0.01%
272
– –
VCR icon
735
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$5K ﹤0.01%
15
– –
WPM icon
736
Wheaton Precious Metals
WPM
$69.1B
$5K ﹤0.01%
119
– –
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
137
– –
SUMO
738
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
400
– –
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
225
– –
BTNB
740
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5K ﹤0.01%
500
– –
BETZ icon
741
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$4K ﹤0.01%
141
– –
CGC
742
Canopy Growth
CGC
$397M
$4K ﹤0.01%
50
-50
-50% -$5.94K
DKNG icon
743
DraftKings
DKNG
$11.2B
$4K ﹤0.01%
152
– –
HWM icon
744
Howmet Aerospace
HWM
$90B
$4K ﹤0.01%
+120
New +$3.7K
JD icon
745
JD.com
JD
$36B
$4K ﹤0.01%
50
– –
LBRDA
746
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
25
– –
LMND icon
747
Lemonade
LMND
$3.77B
$4K ﹤0.01%
101
– –
PFSI icon
748
PennyMac Financial
PFSI
$3.47B
$4K ﹤0.01%
58
– –
SIL icon
749
Global X Silver Miners ETF NEW
SIL
$5.04B
$4K ﹤0.01%
100
– –
SLB icon
750
SLB Ltd
SLB
$77.2B
$4K ﹤0.01%
150
– –
28 29
30
31 32

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SRC
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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.