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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
+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
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.18B
$735K 0.22%
40,474
+1,608
+4% +$27.8K
EPD icon
102
Enterprise Products Partners
EPD
$83.2B
$733K 0.21%
33,296
-1,935
-5% -$42.5K
CLX icon
103
Clorox
CLX
$10.3B
$730K 0.21%
3,787
– –
NEE icon
104
NextEra Energy
NEE
$169B
$726K 0.21%
9,600
– –
SHW icon
105
Sherwin-Williams
SHW
$78.1B
$723K 0.21%
2,940
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$717K 0.21%
10,800
-2,000
-16% -$132K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.21%
13,591
+635
+5% +$33.8K
LEN icon
108
Lennar Class A
LEN
$18.9B
$704K 0.21%
7,179
– –
SO icon
109
Southern Company
SO
$99.4B
$700K 0.2%
11,261
-5,722
-34% -$343K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$696K 0.2%
13,365
+15
+0.1% +$749
IBB icon
111
iShares Biotechnology ETF
IBB
$10.5B
$683K 0.2%
4,538
+247
+6% +$39.2K
MPT
112
Medical Properties Trust
MPT
$2.2B
$669K 0.2%
31,424
+943
+3% +$20.3K
CRM icon
113
Salesforce
CRM
$202B
$662K 0.19%
3,124
-115
-4% -$25.6K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$658K 0.19%
7,975
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$655K 0.19%
6,655
-600
-8% -$54.9K
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.56B
$638K 0.19%
3,540
-60
-2% -$11.5K
LAMR icon
117
Lamar Advertising Co
LAMR
$15B
$620K 0.18%
6,600
-250
-4% -$22K
LLY icon
118
Eli Lilly
LLY
$1.02T
$617K 0.18%
3,300
– –
KOMP icon
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$609K 0.18%
8,997
+2,207
+33% +$149K
MO icon
120
Altria Group
MO
$116B
$604K 0.18%
11,813
+1,060
+10% +$47.5K
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K 0.18%
27,625
+9,450
+52% +$205K
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$590K 0.17%
1,848
+179
+11% +$57.2K
SYSB
123
iShares Systematic Bond ETF
SYSB
$1.26B
$589K 0.17%
5,900
– –
EMR icon
124
Emerson Electric
EMR
$82.2B
$586K 0.17%
6,500
+800
+14% +$68.8K
DRI icon
125
Darden Restaurants
DRI
$23.5B
$577K 0.17%
4,060
+150
+4% +$19.7K
3 4
5
6 7

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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.