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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
+7.59%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$321M
AUM Growth
-$21.1M
Cap. Flow
-$45M
Cap. Flow %
-14.03%
Top 10 Hldgs %
25.68%
Holding
1,001
New
72
Increased
138
Reduced
246
Closed
82

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$610K
2
ABR icon
Arbor Realty Trust
ABR
+$347K
3
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$238K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$237K
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$178K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
ADBE icon
Adobe
ADBE
+$2.5M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 10.83%
3 Healthcare 9.92%
4 Consumer Discretionary 8.57%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$249K 0.08%
2,831
+8
+0.3% +$698
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$249K 0.08%
7,870
+24
+0.3% +$786
IFLN
228
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$248K 0.08%
12,700
-5,700
-31% -$111K
IP icon
229
International Paper
IP
$22B
$247K 0.08%
4,256
– –
VMC icon
230
Vulcan Materials
VMC
$36.9B
$245K 0.08%
1,410
+985
+232% +$176K
SHOP icon
231
Shopify
SHOP
$195B
$243K 0.08%
1,660
+250
+18% +$30.8K
ADM icon
232
Archer Daniels Midland
ADM
$36.9B
$241K 0.08%
3,976
– –
COP icon
233
ConocoPhillips
COP
$141B
$241K 0.08%
3,950
– –
PTC icon
234
PTC
PTC
$16B
$240K 0.07%
1,700
– –
AON icon
235
Aon
AON
$76B
$239K 0.07%
1,000
– –
BYND icon
236
Beyond Meat
BYND
$277M
$239K 0.07%
1,515
+100
+7% +$13.3K
CMI icon
237
Cummins
CMI
$88.7B
$232K 0.07%
950
-225
-19% -$57.5K
SAND
238
DELISTED
Sandstorm Gold
SAND
$231K 0.07%
29,300
– –
EFC
239
Ellington Financial
EFC
$1.71B
$230K 0.07%
12,025
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$230K 0.07%
971
-51
-5% -$11.4K
ZBRA icon
241
Zebra Technologies
ZBRA
$17.8B
$230K 0.07%
435
+355
+444% +$177K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.7B
$225K 0.07%
2,050
– –
PANW icon
243
Palo Alto Networks
PANW
$297B
$223K 0.07%
3,600
– –
KHC icon
244
Kraft Heinz
KHC
$30B
$222K 0.07%
5,450
– –
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.57B
$221K 0.07%
6,248
-341
-5% -$12.2K
KO icon
246
Coca-Cola
KO
$375B
$220K 0.07%
4,074
-300
-7% -$16.3K
CNC icon
247
Centene
CNC
$32.5B
$219K 0.07%
3,000
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.4B
$219K 0.07%
3,263
-494
-13% -$33.3K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.39B
$219K 0.07%
1,112
+83
+8% +$16.3K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$218K 0.07%
1,984
-15
-0.8% -$1.64K
8 9
10
11 12

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SRC
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Optimum Investment Advisors held 1,001 positions worth $321M, down 6.2% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optimum Investment Advisors withdrew a net $45M in Q2 2021, closing 82 positions and reducing 246 holdings. Its most notable exit was NVR, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Pacer Lunt Large Cap Alternator ETF worth $179K.

  • Optimum Investment Advisors's largest Q2 2021 buy was Pacer Lunt Large Cap Alternator ETF: 4,369 shares worth $179K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2021, an estimated $610K increase.
  • Optimum Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $4.09M.
  • Optimum Investment Advisors fully exited NVR in Q2 2021, selling an estimated $471K.
  • Optimum Investment Advisors's ten largest holdings make up 26% of its $321M portfolio in Q2 2021.
  • Optimum Investment Advisors opened 72 new positions and closed 82 in Q2 2021.
  • Optimum Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $321M.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.