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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
-$250K
Cap. Flow %
-0.07%
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 23.45%
2 Financials 10.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.21%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$26.3M 7.68%
214,919
-6,407
-3% -$822K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.1M 2.94%
25,369
+170
+0.7% +$65.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.24M 2.7%
39,189
-597
-2% -$139K
ADBE icon
4
Adobe
ADBE
$105B
$6.78M 1.98%
14,266
-499
-3% -$233K
MA icon
5
Mastercard
MA
$498B
$6.49M 1.9%
18,221
-610
-3% -$213K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.41M 1.88%
41,440
+220
+0.5% +$34.9K
UNH icon
7
UnitedHealth
UNH
$382B
$6.31M 1.85%
16,948
-207
-1% -$71.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.31M 1.55%
51,320
-760
-1% -$75.4K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$5.06M 1.48%
17,186
-66
-0.4% -$17.8K
INTC icon
10
Intel
INTC
$413B
$5.01M 1.47%
78,231
+2,130
+3% +$127K
QCOM icon
11
Qualcomm
QCOM
$164B
$4.68M 1.37%
35,288
+181
+0.5% +$26.1K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.56M 1.33%
29,935
-1,148
-4% -$165K
COST icon
13
Costco
COST
$432B
$4.5M 1.32%
12,778
+100
+0.8% +$34.8K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.25M 1.25%
83,032
+2,221
+3% +$115K
ABBV icon
15
AbbVie
ABBV
$465B
$3.39M 0.99%
31,363
+587
+2% +$62.8K
SBUX icon
16
Starbucks
SBUX
$119B
$3.34M 0.98%
30,607
-423
-1% -$44.4K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.31M 0.97%
71,490
-1,340
-2% -$62K
T icon
18
AT&T
T
$164B
$3.25M 0.95%
142,008
-278
-0.2% -$6.15K
CSCO icon
19
Cisco
CSCO
$443B
$3.24M 0.95%
62,731
-3,310
-5% -$155K
VZ icon
20
Verizon
VZ
$197B
$3.2M 0.94%
54,977
-8,022
-13% -$453K
UNP icon
21
Union Pacific
UNP
$174B
$3.15M 0.92%
14,282
-130
-0.9% -$27.3K
GS icon
22
Goldman Sachs
GS
$289B
$2.98M 0.87%
9,128
-350
-4% -$109K
DIS icon
23
Walt Disney
DIS
$171B
$2.92M 0.86%
15,843
+865
+6% +$160K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$2.84M 0.83%
25,449
-1,099
-4% -$125K
DHR icon
25
Danaher
DHR
$138B
$2.72M 0.8%
13,631
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1
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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 Financials and Healthcare.

  • 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.