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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$474K 0.14%
12,500
– –
NVR icon
152
NVR
NVR
$16.6B
$471K 0.14%
100
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$469K 0.14%
1,709
+60
+4% +$16.9K
IBM icon
154
IBM
IBM
$224B
$467K 0.14%
3,669
-342
-9% -$40.9K
FDUS icon
155
Fidus Investment
FDUS
$781M
$463K 0.14%
29,799
+77
+0.3% +$1.1K
ORI icon
156
Old Republic International
ORI
$9.8B
$461K 0.13%
21,100
-500
-2% -$10K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$457K 0.13%
9,475
+4,150
+78% +$192K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78.4B
$457K 0.13%
6,018
+425
+8% +$32K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$453K 0.13%
2,193
– –
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$452K 0.13%
6,807
+3,317
+95% +$207K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$452K 0.13%
20,400
+8,350
+69% +$186K
BLK icon
162
Blackrock
BLK
$164B
$449K 0.13%
595
– –
XOM icon
163
ExxonMobil
XOM
$670B
$448K 0.13%
8,020
– –
PKG icon
164
Packaging Corp of America
PKG
$20.9B
$444K 0.13%
3,300
+800
+32% +$109K
AMAT icon
165
Applied Materials
AMAT
$331B
$441K 0.13%
3,300
-185
-5% -$20.4K
EXP icon
166
Eagle Materials
EXP
$5.46B
$437K 0.13%
3,250
+3,200
+6,400% +$388K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$434K 0.13%
8,838
-315
-3% -$15.4K
BKNG icon
168
Booking.com
BKNG
$128B
$431K 0.13%
4,625
– –
HACK icon
169
Amplify Cybersecurity ETF
HACK
$3.13B
$429K 0.13%
7,806
+861
+12% +$50.4K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.12%
7,728
-150
-2% -$7.41K
GD icon
171
General Dynamics
GD
$96.2B
$413K 0.12%
2,272
+1,550
+215% +$253K
CBRE icon
172
CBRE Group
CBRE
$40.4B
$411K 0.12%
5,200
-50
-1% -$3.54K
MMM icon
173
3M
MMM
$85B
$411K 0.12%
2,553
– –
FITB
174
Fifth Third Bancorp
FITB
$48.1B
$404K 0.12%
10,792
– –
BHP icon
175
BHP
BHP
$220B
$399K 0.12%
6,446
– –
5 6
7
8 9

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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.