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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$319K 0.09%
3,600
-2,350
-39% -$213K
WDC icon
202
Western Digital
WDC
$153B
$314K 0.09%
6,218
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$312K 0.09%
655
+36
+6% +$16.4K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.21B
$311K 0.09%
32,210
– –
IPGP icon
205
IPG Photonics
IPGP
$3.24B
$308K 0.09%
1,461
-397
-21% -$90.2K
CMI icon
206
Cummins
CMI
$72.1B
$304K 0.09%
1,175
– –
EMQQ icon
207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$304K 0.09%
4,764
+4,325
+985% +$304K
NVO
208
Novo Nordisk
NVO
$191B
$303K 0.09%
9,000
– –
SPHB icon
209
Invesco S&P 500 High Beta ETF
SPHB
$892M
$290K 0.08%
+4,174
New +$270K
SYNA icon
210
Synaptics
SYNA
$3.62B
$286K 0.08%
2,115
+65
+3% +$7.91K
MDT icon
211
Medtronic
MDT
$119B
$284K 0.08%
2,400
– –
FFIV icon
212
F5
FFIV
$24.6B
$283K 0.08%
1,355
+575
+74% +$113K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$283K 0.08%
2,395
-627
-21% -$70.3K
CPZ
214
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$281K 0.08%
+13,902
New +$259K
MCK icon
215
McKesson
MCK
$103B
$281K 0.08%
1,441
– –
CMCSA icon
216
Comcast
CMCSA
$81.3B
$276K 0.08%
5,108
– –
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$269K 0.08%
4,375
– –
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$265K 0.08%
8,514
-50
-0.6% -$1.48K
NSC icon
219
Norfolk Southern
NSC
$71.6B
$262K 0.08%
975
– –
ZS icon
220
Zscaler
ZS
$32.2B
$262K 0.08%
1,525
– –
CARR icon
221
Carrier Global
CARR
$44.8B
$259K 0.08%
6,138
– –
GGN
222
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$259K 0.08%
74,500
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$258K 0.08%
2,283
– –
ARCC icon
224
Ares Capital
ARCC
$14.1B
$257K 0.08%
13,720
-3,709
-21% -$66.7K
ROKU icon
225
Roku
ROKU
$22.9B
$253K 0.07%
778
-30
-4% -$11.8K
7 8
9
10 11

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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.