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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
FCEL icon
801
FuelCell Energy
FCEL
$1.42B
$1K ﹤0.01%
+7
New +$1.65K
FWONA icon
802
Liberty Media Series A
FWONA
$21.7B
$1K ﹤0.01%
26
– –
GAMR icon
803
Amplify Video Game Tech ETF
GAMR
$40.1M
$1K ﹤0.01%
9
– –
GRWG icon
804
GrowGeneration
GRWG
$89.6M
$1K ﹤0.01%
110
– –
GSG icon
805
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
IRM icon
806
Iron Mountain
IRM
$33.9B
$1K ﹤0.01%
11
-10
-48% -$473
KN icon
807
Knowles
KN
$3.01B
$1K ﹤0.01%
50
– –
LILAK icon
808
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
68
– –
OWL icon
809
Blue Owl Capital
OWL
$6.88B
$1K ﹤0.01%
100
– –
PAVM icon
810
PAVmed
PAVM
$39.5M
$1K ﹤0.01%
1
– –
RIVN icon
811
Rivian
RIVN
$22.6B
$1K ﹤0.01%
+7
New +$807
S icon
812
SentinelOne
S
$8.09B
$1K ﹤0.01%
20
– –
FLNA
813
Filana Therapeutics
FLNA
$34.6M
$1K ﹤0.01%
+30
New +$1.57K
SNX icon
814
TD Synnex
SNX
$21.2B
$1K ﹤0.01%
12
– –
UWMC icon
815
UWM Holdings
UWMC
$427M
$1K ﹤0.01%
103
+2
+2% +$13
VNQI icon
816
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$1K ﹤0.01%
17
+1
+6% +$56
VNT icon
817
Vontier
VNT
$4.28B
$1K ﹤0.01%
40
– –
LGF.B
818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
IDEX
819
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+8
New +$1.71K
ARNC
820
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+30
New +$928
FMO
821
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
60
-100
-63% -$1.09K
CHIX
822
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
ACB
823
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
3
– –
AEP icon
824
American Electric Power
AEP
$66B
– –
-440
Closed -$36K
AN icon
825
AutoNation
AN
$5.83B
– –
-60
Closed -$7K
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 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.