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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
WAB icon
876
Wabtec
WAB
$47.3B
$2K ﹤0.01%
26
-1
-4% -$78
SFE
877
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
250
– –
HEXO
878
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
24
+2
+9% +$195
CHIX
879
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+100
New +$1.63K
AMC icon
880
AMC Entertainment Holdings
AMC
$2.44B
$1K ﹤0.01%
+10
New +$765
AMKR icon
881
CALL
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
+1,500
New +$30.7K
ARCT icon
882
Arcturus Therapeutics
ARCT
$493M
$1K ﹤0.01%
22
-300
-93% -$17.9K
BATRK icon
883
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
20
– –
CC icon
884
Chemours
CC
$2.17B
$1K ﹤0.01%
20
– –
CMG icon
885
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
DKNG icon
886
CALL
DraftKings
DKNG
$11.2B
$1K ﹤0.01%
+1,000
New +$60.1K
FWONA icon
887
Liberty Media Series A
FWONA
$21.6B
$1K ﹤0.01%
26
– –
B
888
Barrick Mining
B
$72B
$1K ﹤0.01%
26
-2,500
-99% -$53.9K
GSG icon
889
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
HERD icon
890
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$1K ﹤0.01%
27
– –
IRM icon
891
Iron Mountain
IRM
$33.9B
$1K ﹤0.01%
20
– –
ITOT icon
892
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1K ﹤0.01%
8
+3
+60% +$269
IWN icon
893
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
8
– –
JNPR
894
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
– –
KN icon
895
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
896
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
68
– –
MGA icon
897
CALL
Magna International
MGA
$17.4B
$1K ﹤0.01%
+800
New +$64.9K
OXY.WS icon
898
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1K ﹤0.01%
52
-7
-12% -$79
PLTR icon
899
CALL
Palantir
PLTR
$422B
$1K ﹤0.01%
+1,000
New +$27.4K
REZI icon
900
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
35
– –
34 35
36
37 38

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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.