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
+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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.7B
$216K 0.07%
3,000
– –
PLTR icon
252
Palantir
PLTR
$413B
$213K 0.07%
8,064
+2,564
+47% +$59.3K
TSM icon
253
TSMC
TSM
$2.18T
$213K 0.07%
1,770
+200
+13% +$23.4K
SMH icon
254
VanEck Semiconductor ETF
SMH
$73.2B
$212K 0.07%
1,614
+1,014
+169% +$125K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$160B
$211K 0.07%
3,220
– –
CRM icon
256
Salesforce
CRM
$158B
$210K 0.07%
860
-2,264
-72% -$522K
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$209K 0.07%
2,559
-284
-10% -$21.9K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.06%
1,383
+1
+0.1% +$149
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.06%
3,375
-1,000
-23% -$61.5K
CRNC icon
260
Cerence
CRNC
$413M
$205K 0.06%
1,925
– –
APD icon
261
Air Products & Chemicals
APD
$67.6B
$204K 0.06%
710
– –
BLW icon
262
BlackRock Limited Duration Income Trust
BLW
$493M
$204K 0.06%
12,000
-19,300
-62% -$327K
MIN
263
Aberdeen Intermediate Income Fund
MIN
$278M
$202K 0.06%
53,991
– –
GLW icon
264
Corning
GLW
$143B
$200K 0.06%
4,900
– –
DG icon
265
Dollar General
DG
$27.9B
$195K 0.06%
900
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$195K 0.06%
2,188
– –
F icon
267
Ford
F
$55.7B
$194K 0.06%
13,065
-550
-4% -$7.31K
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$193K 0.06%
18,900
+69
+0.4% +$680
HAIL icon
269
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$192K 0.06%
3,093
+193
+7% +$11.8K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$192K 0.06%
937
+175
+23% +$36.3K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$15.1B
$185K 0.06%
7,083
+108
+2% +$2.79K
FIVN icon
272
FIVE9
FIVN
$2.6B
$183K 0.06%
1,000
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.06%
1,616
+2
+0.1% +$223
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.16B
$180K 0.06%
5,500
-500
-8% -$16.6K
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$180K 0.06%
520
-100
-16% -$32.8K
9 10
11
12 13

Similar funds

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
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.