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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
SNX icon
901
TD Synnex
SNX
$21.2B
$1K ﹤0.01%
12
– –
SPHB icon
902
CALL
Invesco S&P 500 High Beta ETF
SPHB
$892M
$1K ﹤0.01%
+1,000
New +$64.6K
TSE
903
CALL
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+800
New +$48.8K
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
CMO
905
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
AAPL icon
906
CALL
Apple
AAPL
$4.92T
– –
-1,200
Closed -$10K
ACB
907
Aurora Cannabis
ACB
$246M
$0 ﹤0.01%
3
-200
-99% -$22.4K
AMZA icon
908
InfraCap MLP ETF
AMZA
$486M
– –
-200
Closed -$4K
AOM icon
909
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-1,716
Closed -$74K
APPS icon
910
Digital Turbine
APPS
$1.35B
– –
-1,000
Closed -$57K
ASIX icon
911
AdvanSix
ASIX
$449M
– –
-500
Closed -$10K
AUDC icon
912
CALL
AudioCodes
AUDC
$243M
– –
-2,500
Closed -$1K
AYTU icon
913
AYTU BioPharma
AYTU
$21.4M
$0 ﹤0.01%
3
– –
BATRA icon
914
Atlanta Braves Holdings Series A
BATRA
$3.61B
$0 ﹤0.01%
10
– –
BBN icon
915
BlackRock Taxable Municipal Bond Trust
BBN
$926M
– –
-500
Closed -$13K
BCE icon
916
BCE
BCE
$20.9B
– –
-400
Closed -$17K
BGS icon
917
B&G Foods
BGS
$252M
– –
-1,000
Closed -$28K
BSV icon
918
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-722
Closed -$60K
CLF icon
919
PUT
Cleveland-Cliffs
CLF
$7.35B
– –
-1,000
Closed -$2K
CRON
920
Cronos Group
CRON
$1.24B
$0 ﹤0.01%
+25
New +$265
CRSP icon
921
PUT
CRISPR Therapeutics
CRSP
$5.52B
– –
-400
Closed -$8K
CTRM icon
922
Castor Maritime
CTRM
$21.5M
$0 ﹤0.01%
+5
New +$392
CWI icon
923
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-41
Closed -$1K
DNOW icon
924
DNOW Inc
DNOW
$2.86B
$0 ﹤0.01%
8
– –
DXC icon
925
DXC Technology
DXC
$1.83B
$0 ﹤0.01%
8
– –
35 36
37
38 39

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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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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.