We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$237M
AUM Growth
-$83.3M
Cap. Flow
-$83.6M
Cap. Flow %
-35.21%
Top 10 Hldgs %
25.27%
Holding
950
New
34
Increased
77
Reduced
314
Closed
107

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$232K
2
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$195K
3
EPD icon
Enterprise Products Partners
EPD
+$161K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
ADBE icon
Adobe
ADBE
+$3.24M
4
MA icon
Mastercard
MA
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.39%
2 Technology 20.99%
3 Healthcare 10.05%
4 Financials 9.59%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$189K 0.08%
3,075
-300
-9% -$18.4K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$188K 0.08%
2,100
-900
-30% -$81.5K
CNC icon
228
Centene
CNC
$33.1B
$187K 0.08%
3,000
– –
SPYD icon
229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$186K 0.08%
4,762
+1,010
+27% +$40.2K
ARES icon
230
Ares Management
ARES
$28.5B
$185K 0.08%
2,500
– –
CRNC icon
231
Cerence
CRNC
$369M
$185K 0.08%
1,925
– –
BNY
232
Bank of New York Mellon
BNY
$104B
$183K 0.08%
3,534
+134
+4% +$6.96K
ALTL icon
233
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$180K 0.08%
4,377
+8
+0.2% +$342
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$180K 0.08%
642
-945
-60% -$271K
AMD icon
235
Advanced Micro Devices
AMD
$890B
$179K 0.08%
1,742
+700
+67% +$71.6K
GLW icon
236
Corning
GLW
$127B
$179K 0.08%
4,900
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$106B
$177K 0.07%
1,622
+6
+0.4% +$661
VFH icon
238
Vanguard Financials ETF
VFH
$13.1B
$177K 0.07%
1,907
+148
+8% +$13.7K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.3B
$177K 0.07%
2,700
-563
-17% -$38.6K
KHC icon
240
The Kraft Heinz Company
KHC
$29.3B
$175K 0.07%
4,750
-700
-13% -$26.4K
EMQQ icon
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$173K 0.07%
3,493
-1,254
-26% -$67.3K
IAU icon
242
iShares Gold Trust
IAU
$64.4B
$173K 0.07%
5,177
– –
CBRE icon
243
CBRE Group
CBRE
$40.3B
$170K 0.07%
1,750
-2,650
-60% -$246K
HAIL icon
244
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.1M
$169K 0.07%
3,093
– –
SAND
245
DELISTED
Sandstorm Gold
SAND
$169K 0.07%
29,300
– –
VLO icon
246
Valero Energy
VLO
$119B
$169K 0.07%
2,399
-3,400
-59% -$226K
WDC icon
247
Western Digital
WDC
$153B
$169K 0.07%
3,969
-2,249
-36% -$107K
MELI icon
248
Mercado Libre
MELI
$92.5B
$168K 0.07%
100
– –
FDX icon
249
FedEx
FDX
$72.4B
$167K 0.07%
763
-2,062
-73% -$560K
KEYS icon
250
Keysight
KEYS
$56.4B
$164K 0.07%
1,000
– –
8 9
10
11 12

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Optimum Investment Advisors held 950 positions worth $237M, down 26% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors withdrew a net $83.6M in Q3 2021, closing 107 positions and reducing 314 holdings. Its most notable exit was Stryker, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $117K.

  • Optimum Investment Advisors's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF August: 4,000 shares worth $117K.
  • Optimum Investment Advisors added most to MKS Inc in Q3 2021, an estimated $232K increase.
  • Optimum Investment Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $9.56M.
  • Optimum Investment Advisors fully exited Stryker in Q3 2021, selling an estimated $786K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $237M portfolio in Q3 2021.
  • Optimum Investment Advisors opened 34 new positions and closed 107 in Q3 2021.
  • Optimum Investment Advisors's portfolio value fell 26% quarter-over-quarter to $237M.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.