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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
$228K 0.09%
1,074
– –
VMC icon
202
Vulcan Materials
VMC
$31.7B
$225K 0.09%
1,086
-350
-24% -$67.8K
EFC
203
Ellington Financial
EFC
$1.63B
$224K 0.09%
13,115
+1,200
+10% +$21.3K
COP icon
204
ConocoPhillips
COP
$160B
$220K 0.09%
3,050
-400
-12% -$29.1K
VIS icon
205
Vanguard Industrials ETF
VIS
$7.74B
$219K 0.09%
1,080
+3
+0.3% +$600
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$217K 0.08%
4,300
– –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$217K 0.08%
851
-90
-10% -$22.7K
BP icon
208
BP
BP
$117B
$215K 0.08%
8,058
-1,000
-11% -$27.7K
OTIS icon
209
Otis Worldwide
OTIS
$26B
$212K 0.08%
2,434
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$209K 0.08%
2,250
-75
-3% -$7.02K
KEYS icon
211
Keysight
KEYS
$56.6B
$207K 0.08%
1,000
– –
CAH icon
212
Cardinal Health
CAH
$52.8B
$206K 0.08%
4,000
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$206K 0.08%
6,278
+6
+0.1% +$194
KHC icon
214
The Kraft Heinz Company
KHC
$29.3B
$206K 0.08%
5,750
+1,000
+21% +$35.9K
PTC icon
215
PTC
PTC
$14.6B
$206K 0.08%
1,700
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.08%
3,220
– –
ARES icon
217
Ares Management
ARES
$28.4B
$203K 0.08%
2,500
– –
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$203K 0.08%
7,544
+400
+6% +$10.8K
TXN icon
219
Texas Instruments
TXN
$236B
$203K 0.08%
1,076
– –
ALTL icon
220
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.8M
$201K 0.08%
4,381
+4
+0.1% +$176
TSM icon
221
TSMC
TSM
$2.22T
$201K 0.08%
1,670
-100
-6% -$11.7K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$200K 0.08%
4,762
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$200K 0.08%
5,592
-1,002
-15% -$33.8K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$644M
$199K 0.08%
10,555
-1,850
-15% -$34.6K
CRL icon
225
Charles River Laboratories
CRL
$13.4B
$198K 0.08%
525
-125
-19% -$48.6K
7 8
9
10 11

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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 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.