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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
F icon
176
Ford
F
$54.4B
$289K 0.11%
13,895
+180
+1% +$3.31K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$289K 0.11%
11,847
+24
+0.2% +$568
BABA icon
178
Alibaba
BABA
$270B
$286K 0.11%
2,410
+600
+33% +$87.4K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.4B
$286K 0.11%
15,192
– –
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.81B
$285K 0.11%
27,500
– –
ARCC icon
181
Ares Capital
ARCC
$14.1B
$281K 0.11%
13,249
-501
-4% -$10.4K
MEDP icon
182
Medpace
MEDP
$17.2B
$270K 0.11%
1,241
– –
ADM icon
183
Archer Daniels Midland
ADM
$42.3B
$269K 0.1%
3,976
– –
AXP icon
184
American Express
AXP
$211B
$262K 0.1%
1,600
– –
CARR icon
185
Carrier Global
CARR
$44.8B
$259K 0.1%
4,768
-200
-4% -$10.8K
SHOP icon
186
Shopify
SHOP
$165B
$259K 0.1%
1,880
+220
+13% +$32.1K
ZBRA icon
187
Zebra Technologies
ZBRA
$16.5B
$259K 0.1%
435
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.1%
4,953
– –
CMCSA icon
189
Comcast
CMCSA
$81.3B
$257K 0.1%
5,108
– –
AMD icon
190
Advanced Micro Devices
AMD
$890B
$250K 0.1%
1,740
-2
-0.1% -$269
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.69B
$248K 0.1%
2,413
+64
+3% +$6.62K
CNC icon
192
Centene
CNC
$33.1B
$247K 0.1%
3,000
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$247K 0.1%
2,150
– –
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$245K 0.1%
4,900
– –
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.07B
$240K 0.09%
6,285
+17
+0.3% +$623
GPN icon
196
Global Payments
GPN
$22.7B
$234K 0.09%
1,734
– –
FIS icon
197
Fidelity National Information Services
FIS
$18.8B
$231K 0.09%
2,117
-100
-5% -$11.3K
SYSB
198
iShares Systematic Bond ETF
SYSB
$1.26B
$229K 0.09%
2,300
-300
-12% -$29.9K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.4B
$229K 0.09%
3,000
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$229K 0.09%
8,550
+132
+2% +$3.52K
6 7
8
9 10

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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.