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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
TSCO icon
176
Tractor Supply
TSCO
$17.1B
$398K 0.12%
11,250
– –
ZM icon
177
Zoom
ZM
$26.9B
$398K 0.12%
1,240
+750
+153% +$276K
CWBR
178
DELISTED
CohBar, Inc. Common Stock
CWBR
$398K 0.12%
9,754
– –
TXN icon
179
Texas Instruments
TXN
$236B
$397K 0.12%
2,101
– –
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.82B
$393K 0.12%
35,240
-8,809
-20% -$98.3K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.5B
$389K 0.11%
5,258
+3
+0.1% +$217
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$383K 0.11%
6,672
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$380K 0.11%
3,025
+1,084
+56% +$137K
C icon
184
Citigroup
C
$223B
$377K 0.11%
5,180
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$12.8B
$372K 0.11%
9,688
– –
GPN icon
186
Global Payments
GPN
$22.6B
$370K 0.11%
1,834
-400
-18% -$79.7K
CNI icon
187
Canadian National Railway
CNI
$72.5B
$369K 0.11%
3,180
-500
-14% -$55.5K
AXP icon
188
American Express
AXP
$210B
$368K 0.11%
2,600
– –
WPC icon
189
W.P. Carey
WPC
$15.2B
$366K 0.11%
5,279
+174
+3% +$11.7K
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$356K 0.1%
18,400
– –
TT icon
191
Trane Technologies
TT
$93.1B
$355K 0.1%
2,145
– –
ACN icon
192
Accenture
ACN
$116B
$352K 0.1%
1,275
– –
GSK icon
193
GSK
GSK
$102B
$349K 0.1%
7,820
-2,240
-22% -$102K
DLY
194
DoubleLine Yield Opportunities Fund
DLY
$652M
$341K 0.1%
17,808
+1,804
+11% +$34.5K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$337K 0.1%
2,588
-1,815
-41% -$241K
NBB icon
196
Nuveen Taxable Municipal Income Fund
NBB
$436M
$335K 0.1%
14,849
-1,136
-7% -$26.1K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$37.1B
$334K 0.1%
3,633
-220
-6% -$19.3K
ALGN icon
198
Align Technology
ALGN
$10.6B
$327K 0.1%
603
-950
-61% -$525K
CVS icon
199
CVS Health
CVS
$115B
$325K 0.1%
4,321
-610
-12% -$44.4K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$644M
$321K 0.09%
16,980
-800
-4% -$15K
6 7
8
9 10

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TCB
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KSWA
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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.