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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
MFC icon
801
Manulife Financial
MFC
$73B
$7K ﹤0.01%
312
– –
MP icon
802
MP Materials
MP
$8.79B
$7K ﹤0.01%
+200
New +$7.39K
NET icon
803
Cloudflare
NET
$119B
$7K ﹤0.01%
+100
New +$7.71K
SPLV icon
804
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7K ﹤0.01%
117
+1
+0.9% +$56
TWO
805
DELISTED
Two Harbors Investment
TWO
$7K ﹤0.01%
250
-500
-67% -$13.7K
DM
806
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
50
– –
BHF icon
807
Brighthouse Financial
BHF
$2.84B
$6K ﹤0.01%
125
– –
BIPC icon
808
Brookfield Infrastructure
BIPC
$4.45B
$6K ﹤0.01%
125
– –
DNL icon
809
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6K ﹤0.01%
148
– –
EXPE icon
810
Expedia Group
EXPE
$34.2B
$6K ﹤0.01%
32
– –
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6K ﹤0.01%
29
– –
LCID icon
812
Lucid Motors
LCID
$1.69B
$6K ﹤0.01%
+25
New +$6.68K
LDOS icon
813
Leidos
LDOS
$16.4B
$6K ﹤0.01%
65
-29
-31% -$2.93K
SHYG icon
814
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$6K ﹤0.01%
131
-36
-22% -$1.64K
TRV icon
815
Travelers Companies
TRV
$79.2B
$6K ﹤0.01%
40
– –
XAR icon
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$6K ﹤0.01%
48
-71
-60% -$8.59K
NVSAU
817
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
+600
New +$6.2K
AHRT
818
AH Realty Trust
AHRT
$465M
$5K ﹤0.01%
400
– –
BXMX
819
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
CHX
820
DELISTED
ChampionX
CHX
$5K ﹤0.01%
240
– –
CLDX icon
821
Celldex Therapeutics
CLDX
$3.06B
$5K ﹤0.01%
+250
New +$5.74K
DVYE icon
822
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5K ﹤0.01%
132
+1
+0.8% +$39
EBND icon
823
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
185
+18
+11% +$489
FNV icon
824
Franco-Nevada
FNV
$51.4B
$5K ﹤0.01%
36
– –
LAZR
825
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
13
-10
-43% -$4.53K
31 32
33
34 35

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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.