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
COPX icon
751
Global X Copper Miners ETF NEW
COPX
$7.65B
$11K ﹤0.01%
300
-3,225
-91% -$112K
CRIS icon
752
Curis
CRIS
$2.64M
$11K ﹤0.01%
3
– –
DGRW icon
753
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11K ﹤0.01%
190
– –
FKWL icon
754
Franklin Wireless
FKWL
$28.9M
$11K ﹤0.01%
+500
New +$10.8K
HEDJ icon
755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$11K ﹤0.01%
300
– –
KR icon
756
Kroger
KR
$36.2B
$11K ﹤0.01%
300
-453
-60% -$15.5K
OMF icon
757
OneMain Financial
OMF
$7.01B
$11K ﹤0.01%
+200
New +$10.3K
OXY icon
758
Occidental Petroleum
OXY
$59.3B
$11K ﹤0.01%
416
– –
PARA
759
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+250
New +$15.3K
SCHR
760
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
– –
SPGI icon
761
S&P Global
SPGI
$119B
$11K ﹤0.01%
30
– –
VNT icon
762
Vontier
VNT
$4.3B
$11K ﹤0.01%
360
– –
AMAT icon
763
CALL
Applied Materials
AMAT
$331B
$10K ﹤0.01%
+700
New +$77.2K
FLGT icon
764
Fulgent Genetics
FLGT
$601M
$10K ﹤0.01%
100
-200
-67% -$20.6K
FMAG icon
765
Fidelity Magellan ETF
FMAG
$236M
$10K ﹤0.01%
+500
New +$9.93K
HIX
766
Western Asset High Income Fund II
HIX
$340M
$10K ﹤0.01%
1,500
– –
PCAR icon
767
PACCAR
PCAR
$61.8B
$10K ﹤0.01%
155
– –
QURE icon
768
uniQure
QURE
$3.06B
$10K ﹤0.01%
300
– –
TDTT icon
769
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
CLPT icon
770
ClearPoint Neuro
CLPT
$419M
$9K ﹤0.01%
437
– –
HQH
771
abrdn Healthcare Investors
HQH
$1.24B
$9K ﹤0.01%
350
– –
INDA icon
772
iShares MSCI India ETF
INDA
$6.51B
$9K ﹤0.01%
225
– –
JETS icon
773
US Global Jets ETF
JETS
$737M
$9K ﹤0.01%
330
-350
-51% -$8.59K
LBTYK icon
774
Liberty Global Class C
LBTYK
$3.38B
$9K ﹤0.01%
360
– –
LMND icon
775
Lemonade
LMND
$3.76B
$9K ﹤0.01%
101
-39
-28% -$5.04K
29 30
31
32 33

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.