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
+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
NAUT icon
851
Nautilus Biotechnolgy
NAUT
$125M
$0 ﹤0.01%
50
– –
NEA icon
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
– –
-1,770
Closed -$27K
NOV icon
853
NOV
NOV
$7.35B
$0 ﹤0.01%
34
– –
OXY icon
854
Occidental Petroleum
OXY
$59.3B
$0 ﹤0.01%
16
– –
OXY.WS icon
855
Occidental Petroleum Corp Warrants
OXY.WS
$35.3B
$0 ﹤0.01%
2
– –
PARA
856
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,200
Closed -$1K
PTON icon
857
Peloton Interactive
PTON
$2.14B
$0 ﹤0.01%
+1
New +$61
PVH icon
858
PVH
PVH
$3.44B
– –
-64
Closed -$7K
QID icon
859
CALL
ProShares UltraShort QQQ
QID
$232M
– –
-1,800
Closed -$4K
RKT icon
860
Rocket Companies
RKT
$35.5B
– –
-100
Closed -$2K
RSG icon
861
Republic Services
RSG
$67.1B
– –
-60
Closed -$7K
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.19B
– –
-1,000
Closed -$15K
SENS icon
863
Senseonics Holdings Inc
SENS
$498M
– –
-13
Closed -$1K
SNAP icon
864
Snap
SNAP
$9.57B
– –
-250
Closed -$18K
SPCE icon
865
Virgin Galactic
SPCE
$470M
– –
-15
Closed -$8K
TBF icon
866
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-10,000
Closed -$2K
THR
867
DELISTED
Thermon Group Holdings
THR
– –
-2,000
Closed -$35K
TWO
868
DELISTED
Two Harbors Investment
TWO
– –
-250
Closed -$6K
VSXY
869
Victoria's Secret
VSXY
$6.17B
– –
-236
Closed -$13K
VYGR icon
870
Voyager Therapeutics
VYGR
$186M
$0 ﹤0.01%
43
– –
WDIV icon
871
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
– –
-550
Closed -$36K
WIX icon
872
WIX.com
WIX
$3.38B
– –
-150
Closed -$29K
XEL icon
873
Xcel Energy
XEL
$45.9B
– –
-700
Closed -$44K
XPH icon
874
State Street SPDR S&P Pharmaceuticals ETF
XPH
$588M
– –
-75
Closed -$4K
GAP
875
The Gap Inc
GAP
$7.32B
– –
-800
Closed -$18K
32 33 34
35
36

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 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.