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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
ORI icon
151
Old Republic International
ORI
$9.81B
$351K 0.14%
14,300
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$349K 0.14%
2,634
-13
-0.5% -$1.73K
CNRG icon
153
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$343K 0.13%
3,798
-403
-10% -$40.4K
MMM icon
154
3M
MMM
$85B
$341K 0.13%
2,298
– –
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$339K 0.13%
10,933
– –
ROST icon
156
Ross Stores
ROST
$73.3B
$336K 0.13%
2,940
-400
-12% -$44.7K
ALGN icon
157
Align Technology
ALGN
$10.8B
$335K 0.13%
510
-18
-3% -$11.6K
PANW icon
158
Palo Alto Networks
PANW
$307B
$334K 0.13%
3,600
– –
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$723M
$329K 0.13%
25,749
-10,847
-30% -$143K
MET icon
160
MetLife
MET
$62B
$327K 0.13%
5,235
-125
-2% -$7.84K
GGN
161
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$324K 0.13%
86,400
-1,100
-1% -$4.22K
CIEN icon
162
Ciena
CIEN
$49.7B
$323K 0.13%
4,200
-500
-11% -$30.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$323K 0.13%
6,621
+28
+0.4% +$1.41K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$323K 0.13%
3,975
– –
FITB
165
Fifth Third Bancorp
FITB
$48B
$318K 0.12%
7,292
– –
TFC icon
166
Truist Financial
TFC
$59.2B
$316K 0.12%
5,395
+2,650
+97% +$162K
EW icon
167
Edwards Lifesciences
EW
$51B
$315K 0.12%
2,432
– –
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$310K 0.12%
3,050
– –
CNI icon
169
Canadian National Railway
CNI
$72.5B
$305K 0.12%
2,480
– –
AON icon
170
Aon
AON
$63B
$301K 0.12%
1,000
– –
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$892M
$301K 0.12%
3,811
-1
-0% -$78
ZS icon
172
Zscaler
ZS
$32B
$297K 0.12%
925
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$296K 0.12%
2,289
-35
-2% -$4.36K
PYPL icon
174
PayPal
PYPL
$45.5B
$291K 0.11%
1,543
+1,300
+535% +$281K
NSC icon
175
Norfolk Southern
NSC
$71.7B
$290K 0.11%
975
– –
5 6
7
8 9

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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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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.