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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
MTCH icon
776
Match Group
MTCH
$10B
$9K ﹤0.01%
67
– –
SCHP icon
777
Schwab US TIPS ETF
SCHP
$16B
$9K ﹤0.01%
282
– –
UMC icon
778
United Microelectronic
UMC
$61.4B
$9K ﹤0.01%
1,000
– –
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
261
– –
AYI icon
780
Acuity Brands
AYI
$8.97B
$8K ﹤0.01%
50
– –
BFLY icon
781
Butterfly Network
BFLY
$2.12B
$8K ﹤0.01%
470
+20
+4% +$396
ET icon
782
Energy Transfer Partners
ET
$72.5B
$8K ﹤0.01%
1,000
-960
-49% -$7.01K
FYC icon
783
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8K ﹤0.01%
110
– –
HPE icon
784
Hewlett Packard
HPE
$81B
$8K ﹤0.01%
500
-370
-43% -$5.12K
HSY icon
785
Hershey
HSY
$33.8B
$8K ﹤0.01%
50
– –
IMCG icon
786
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$8K ﹤0.01%
120
– –
IVV icon
787
iShares Core S&P 500 ETF
IVV
$843B
$8K ﹤0.01%
19
– –
KTB icon
788
Kontoor Brands
KTB
$3.58B
$8K ﹤0.01%
157
– –
LW icon
789
Lamb Weston
LW
$6.39B
$8K ﹤0.01%
100
– –
MVF
790
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
NUE icon
791
Nucor
NUE
$60.2B
$8K ﹤0.01%
100
– –
U icon
792
Unity
U
$18.4B
$8K ﹤0.01%
+77
New +$9.48K
URI icon
793
United Rentals
URI
$62.4B
$8K ﹤0.01%
25
– –
EQC
794
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
300
– –
SUMO
795
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8K ﹤0.01%
400
– –
MAXR
796
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
200
– –
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
225
– –
ARI
798
Apollo Commercial Real Estate
ARI
$829M
$7K ﹤0.01%
500
– –
CZA icon
799
Invesco Zacks Mid-Cap ETF
CZA
$176M
$7K ﹤0.01%
80
– –
IBRX icon
800
ImmunityBio
IBRX
$8.97B
$7K ﹤0.01%
300
-100
-25% -$2.59K
30 31
32
33 34

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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 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.