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
+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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$449K 0.17%
8,787
-1,082
-11% -$55.6K
APH icon
127
Amphenol
APH
$192B
$439K 0.17%
20,096
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.5B
$437K 0.17%
5,262
-1
-0% -$82
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$433K 0.17%
6,106
+9
+0.1% +$644
BKNG icon
130
Booking.com
BKNG
$128B
$432K 0.17%
4,500
-125
-3% -$11.9K
SYNA icon
131
Synaptics
SYNA
$3.65B
$420K 0.16%
1,450
-165
-10% -$39.4K
ON icon
132
ON Semiconductor
ON
$26.8B
$415K 0.16%
6,115
-2,500
-29% -$142K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$12.8B
$410K 0.16%
10,388
+1,000
+11% +$38.9K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$407K 0.16%
3,850
-480
-11% -$49.9K
MKSI icon
135
MKS Inc
MKSI
$16.2B
$405K 0.16%
2,325
+175
+8% +$27.4K
LAMR icon
136
Lamar Advertising Co
LAMR
$14.9B
$400K 0.16%
3,300
-100
-3% -$11.7K
DLY
137
DoubleLine Yield Opportunities Fund
DLY
$652M
$389K 0.15%
20,819
+4
+0% +$76
DRI icon
138
Darden Restaurants
DRI
$23.5B
$386K 0.15%
2,560
– –
ACN icon
139
Accenture
ACN
$117B
$383K 0.15%
925
– –
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$383K 0.15%
12,600
-4,000
-24% -$122K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.15%
6,750
– –
LOW icon
142
Lowe's Companies
LOW
$109B
$375K 0.15%
1,450
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.7B
$369K 0.14%
4,000
– –
FFIV icon
144
F5
FFIV
$24.6B
$368K 0.14%
1,505
+350
+30% +$77.7K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$366K 0.14%
2,835
-42
-1% -$5.42K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$365K 0.14%
705
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$359K 0.14%
1,300
– –
MCK icon
148
McKesson
MCK
$103B
$358K 0.14%
1,441
– –
NFLX icon
149
Netflix
NFLX
$314B
$358K 0.14%
5,950
– –
HON icon
150
Honeywell
HON
$65.1B
$353K 0.14%
1,797
-214
-11% -$43.2K
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 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.