We are live on ! Find out more
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
SIRI icon
126
SiriusXM
SIRI
$9.37B
$577K 0.17%
9,482
-2,199
-19% -$134K
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.6B
$576K 0.17%
4,960
– –
IVZ icon
128
Invesco
IVZ
$13.5B
$575K 0.17%
22,790
-2,700
-11% -$60.5K
TSLA icon
129
Tesla
TSLA
$1.45T
$566K 0.17%
2,544
+864
+51% +$217K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$560K 0.16%
25,725
+12,250
+91% +$267K
CNRG icon
131
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$548K 0.16%
4,810
+1,410
+41% +$177K
SNPS icon
132
Synopsys
SNPS
$72.7B
$545K 0.16%
2,200
– –
LYB icon
133
LyondellBasell Industries
LYB
$20.7B
$533K 0.16%
5,125
– –
PHYS icon
134
Sprott Physical Gold
PHYS
$15.6B
$531K 0.16%
39,600
-1,200
-3% -$17K
HON icon
135
Honeywell
HON
$65.1B
$529K 0.15%
2,584
-560
-18% -$109K
MS icon
136
Morgan Stanley
MS
$321B
$528K 0.15%
6,800
-150
-2% -$11.5K
SPG icon
137
Simon Property Group
SPG
$66.4B
$527K 0.15%
4,634
+14
+0.3% +$1.46K
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$476M
$524K 0.15%
31,300
– –
NVMI
139
Nova
NVMI
$11B
$523K 0.15%
5,750
-50
-0.9% -$4.04K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$516K 0.15%
5,550
-600
-10% -$57K
VLO icon
141
Valero Energy
VLO
$119B
$510K 0.15%
7,124
+100
+1% +$6.8K
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$509K 0.15%
16,600
-300
-2% -$9.2K
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$508K 0.15%
24,025
+9,150
+62% +$194K
AFL icon
144
Aflac
AFL
$58.4B
$507K 0.15%
9,900
+2,200
+29% +$106K
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$722M
$506K 0.15%
42,591
+167
+0.4% +$1.95K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.69B
$505K 0.15%
5,141
+2,033
+65% +$209K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$496K 0.15%
10,000
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$482K 0.14%
4,126
-700
-15% -$80.8K
MET icon
149
MetLife
MET
$61.8B
$478K 0.14%
7,860
+900
+13% +$49.7K
TGT icon
150
Target
TGT
$72.4B
$476K 0.14%
2,404
– –
4 5
6
7 8

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.