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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
EBON icon
926
Ebang International Holdings
EBON
$12.8M
$0 ﹤0.01%
+2
New +$428
EVR icon
927
Evercore
EVR
$10.2B
– –
-200
Closed -$22K
FXI icon
928
CALL
iShares China Large-Cap ETF
FXI
$4.08B
– –
-3,000
Closed -$2K
IPG
929
DELISTED
Interpublic Group of Companies
IPG
– –
-600
Closed -$14K
IYK icon
930
iShares US Consumer Staples ETF
IYK
$1.38B
$0 ﹤0.01%
6
-42
-88% -$2.46K
JCI icon
931
Johnson Controls International
JCI
$85.7B
– –
-278
Closed -$13K
JPI
932
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-500
Closed -$12K
KLAC icon
933
KLA
KLAC
$221B
– –
-350
Closed -$9K
LAKE icon
934
Lakeland Industries
LAKE
$106M
– –
-300
Closed -$8K
LEVI icon
935
Levi Strauss
LEVI
$7.68B
$0 ﹤0.01%
3
– –
LILA icon
936
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
29
– –
LNG icon
937
Cheniere Energy
LNG
$55.7B
– –
-500
Closed -$30K
LPX icon
938
CALL
Louisiana-Pacific
LPX
$4.62B
– –
-1,200
Closed -$1K
LVS icon
939
Las Vegas Sands
LVS
$26.5B
– –
-100
Closed -$6K
MCFT icon
940
CALL
MasterCraft Boat Holdings
MCFT
$490M
– –
-2,000
Closed -$2K
NOC icon
941
Northrop Grumman
NOC
$74.7B
– –
-12
Closed -$4K
NOV icon
942
NOV
NOV
$7.34B
$0 ﹤0.01%
34
– –
OUNZ icon
943
VanEck Merk Gold Trust
OUNZ
$2.81B
– –
-1,000
Closed -$19K
PDBC icon
944
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$0 ﹤0.01%
11
– –
PINS icon
945
Pinterest
PINS
$10.4B
– –
-80
Closed -$5.95K
PUBM icon
946
PubMatic
PUBM
$790M
– –
-100
Closed -$3K
PXE icon
947
Invesco Energy Exploration & Production ETF
PXE
$87.9M
$0 ﹤0.01%
+5
New +$67
RMD icon
948
ResMed
RMD
$33.1B
– –
-125
Closed -$27K
SENS icon
949
Senseonics Holdings Inc
SENS
$496M
– –
-125
Closed -$2K
SNOA icon
950
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
36 37
38
39 40

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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.