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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
EBAY icon
851
eBay
EBAY
$50.2B
$3K ﹤0.01%
48
– –
LBTYA icon
852
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
120
– –
TEVA icon
853
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$3K ﹤0.01%
240
– –
TGNA
854
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+150
New +$2.63K
VIG icon
855
Vanguard Dividend Appreciation ETF
VIG
$110B
$3K ﹤0.01%
17
-18
-51% -$2.56K
VUG icon
856
Vanguard Morningstar Growth ETF
VUG
$228B
$3K ﹤0.01%
66
– –
VXRT
857
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
-100
-17% -$769
WBD icon
858
Warner Bros
WBD
$70.8B
$3K ﹤0.01%
75
– –
XLRE icon
859
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$3K ﹤0.01%
66
– –
XMMO icon
860
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$3K ﹤0.01%
42
– –
MDC
861
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+50
New +$2.62K
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
CNXC icon
863
Concentrix
CNXC
$1.73B
$2K ﹤0.01%
12
– –
DBX icon
864
Dropbox
DBX
$8.18B
$2K ﹤0.01%
60
– –
DEM icon
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2K ﹤0.01%
56
– –
FWONK icon
866
Liberty Media Series C
FWONK
$23.6B
$2K ﹤0.01%
52
– –
MAPS
867
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+100
New +$2.1K
QQQE icon
868
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2K ﹤0.01%
25
– –
QQQJ icon
869
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2K ﹤0.01%
50
-100
-67% -$3.27K
QQQM icon
870
Invesco NASDAQ 100 ETF
QQQM
$105B
$2K ﹤0.01%
13
– –
RARE icon
871
Ultragenyx Pharmaceutical
RARE
$1.43B
$2K ﹤0.01%
16
– –
RKT icon
872
Rocket Companies
RKT
$35.6B
$2K ﹤0.01%
100
-100
-50% -$2.24K
STIM icon
873
Neuronetics
STIM
$226M
$2K ﹤0.01%
200
– –
TTE icon
874
TotalEnergies
TTE
$202B
$2K ﹤0.01%
50
– –
TWI icon
875
Titan International
TWI
$461M
$2K ﹤0.01%
+200
New +$1.57K
33 34
35
36 37

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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 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.