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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
+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
LH icon
76
Labcorp
LH
$26.3B
$770K 0.3%
2,852
– –
BAC icon
77
Bank of America
BAC
$408B
$762K 0.3%
17,133
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$742K 0.29%
13,350
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$742K 0.29%
3,282
-5
-0.2% -$1.14K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$733K 0.29%
33,555
– –
NEE icon
81
NextEra Energy
NEE
$169B
$710K 0.28%
7,600
– –
XOM icon
82
ExxonMobil
XOM
$670B
$698K 0.27%
11,403
+406
+4% +$25.4K
USB icon
83
US Bancorp
USB
$94.3B
$695K 0.27%
12,375
-6,162
-33% -$364K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$691K 0.27%
13,971
+1
+0% +$50
WPC icon
85
W.P. Carey
WPC
$15.2B
$682K 0.27%
8,481
+1,021
+14% +$78.2K
V icon
86
Visa
V
$695B
$669K 0.26%
3,086
-40
-1% -$8.59K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.26%
7,700
-800
-9% -$65.9K
CLX icon
88
Clorox
CLX
$10.3B
$660K 0.26%
3,787
– –
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.18B
$648K 0.25%
40,195
-4,948
-11% -$84.7K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.79B
$643K 0.25%
29,107
-1,000
-3% -$22.1K
AMGN icon
91
Amgen
AMGN
$205B
$636K 0.25%
2,829
-60
-2% -$12.7K
DHI icon
92
D.R. Horton
DHI
$39.2B
$635K 0.25%
5,855
-800
-12% -$77K
MRNA icon
93
Moderna
MRNA
$62.9B
$616K 0.24%
2,424
+2,194
+954% +$641K
IBB icon
94
iShares Biotechnology ETF
IBB
$10.5B
$608K 0.24%
3,985
+30
+0.8% +$4.64K
ABR icon
95
Arbor Realty Trust
ABR
$832M
$605K 0.24%
33,000
+3,000
+10% +$56.3K
CPZ
96
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$594K 0.23%
30,471
-4,593
-13% -$92.2K
KOMP icon
97
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$580K 0.23%
9,839
– –
CB icon
98
Chubb
CB
$132B
$578K 0.23%
2,990
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$44.6B
$577K 0.22%
4,960
– –
MPT
100
Medical Properties Trust
MPT
$2.2B
$571K 0.22%
24,148
-1,200
-5% -$25.7K
2 3
4
5 6

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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 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.