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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
MO icon
101
Altria Group
MO
$116B
$562K 0.22%
11,863
-198
-2% -$9.07K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
$559K 0.22%
7,108
– –
TGT icon
103
Target
TGT
$72.1B
$556K 0.22%
2,404
– –
EMR icon
104
Emerson Electric
EMR
$82.1B
$549K 0.21%
5,900
-100
-2% -$9.42K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$543K 0.21%
13,897
-1,850
-12% -$72.7K
SPG icon
106
Simon Property Group
SPG
$66.6B
$540K 0.21%
3,378
– –
SO icon
107
Southern Company
SO
$99.4B
$538K 0.21%
7,847
-820
-9% -$52.3K
TSCO icon
108
Tractor Supply
TSCO
$17.3B
$537K 0.21%
11,250
– –
AMAT icon
109
Applied Materials
AMAT
$331B
$534K 0.21%
3,391
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$529K 0.21%
2,192
-1
-0% -$236
AFL icon
111
Aflac
AFL
$58.6B
$528K 0.21%
9,050
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$15.6B
$526K 0.2%
36,600
– –
MRK icon
113
Merck
MRK
$362B
$515K 0.2%
6,720
-550
-8% -$43.8K
FDUS icon
114
Fidus Investment
FDUS
$782M
$494K 0.19%
27,448
– –
CVS icon
115
CVS Health
CVS
$117B
$491K 0.19%
4,756
– –
STAG icon
116
STAG Industrial
STAG
$7.21B
$476K 0.19%
9,918
– –
HACK icon
117
Amplify Cybersecurity ETF
HACK
$3.12B
$466K 0.18%
7,585
+482
+7% +$30.4K
NVO
118
Novo Nordisk
NVO
$191B
$465K 0.18%
8,300
-100
-1% -$5.42K
PHM icon
119
Pultegroup
PHM
$22.6B
$464K 0.18%
8,110
-197
-2% -$10.1K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$464K 0.18%
5,419
-6,168
-53% -$529K
HOLX
121
DELISTED
Hologic
HOLX
$463K 0.18%
6,050
– –
MS icon
122
Morgan Stanley
MS
$320B
$456K 0.18%
4,650
+500
+12% +$49.8K
GD icon
123
General Dynamics
GD
$96.1B
$453K 0.18%
2,172
– –
IBM icon
124
IBM
IBM
$225B
$452K 0.18%
3,379
-159
-4% -$19.9K
PKG icon
125
Packaging Corp of America
PKG
$21B
$449K 0.17%
3,300
– –
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 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.