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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
-$2.49M
Cap. Flow %
-0.97%
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 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.5M 8%
115,679
-2,681
-2% -$424K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.1M 4.71%
25,456
+72
+0.3% +$33.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.82M 2.66%
20,276
+11
+0.1% +$3.57K
UNH icon
4
UnitedHealth
UNH
$382B
$6.17M 2.4%
12,298
+210
+2% +$95.1K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.38M 2.09%
104,839
+10,000
+11% +$512K
COST icon
6
Costco
COST
$432B
$5.3M 2.06%
9,331
+35
+0.4% +$17.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.82M 1.49%
22,920
+160
+0.7% +$27.4K
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$3.69M 1.44%
64,488
+2,488
+4% +$137K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.63M 1.41%
123,500
+3,610
+3% +$99.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.45M 1.34%
23,820
– –
QCOM icon
11
Qualcomm
QCOM
$164B
$3.31M 1.29%
18,118
-825
-4% -$132K
CSCO icon
12
Cisco
CSCO
$443B
$3.07M 1.19%
48,381
-280
-0.6% -$16K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.8M 1.09%
8,318
+1
+0% +$332
MA icon
14
Mastercard
MA
$498B
$2.75M 1.07%
7,656
-470
-6% -$163K
ABBV icon
15
AbbVie
ABBV
$465B
$2.7M 1.05%
19,920
-507
-2% -$59.9K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.67M 1.04%
16,875
+103
+0.6% +$16.9K
UPS icon
17
United Parcel Service
UPS
$88.9B
$2.5M 0.97%
11,668
-998
-8% -$203K
ADBE icon
18
Adobe
ADBE
$105B
$2.42M 0.94%
4,263
– –
DIS icon
19
Walt Disney
DIS
$171B
$2.39M 0.93%
15,426
+890
+6% +$144K
INTC icon
20
Intel
INTC
$413B
$2.34M 0.91%
45,378
-320
-0.7% -$16.4K
DHR icon
21
Danaher
DHR
$138B
$2.3M 0.9%
7,884
-28
-0.4% -$7.71K
MCD icon
22
McDonald's
MCD
$193B
$2.17M 0.84%
8,076
– –
ORCL icon
23
Oracle
ORCL
$339B
$2.1M 0.82%
24,118
-500
-2% -$46.9K
WMT icon
24
Walmart Inc
WMT
$909B
$2.05M 0.8%
42,597
-570
-1% -$27.2K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.86M 0.73%
10,897
+772
+8% +$130K
1
2 3 4 5

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TCB
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JSP
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.