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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
-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
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$164K 0.07%
9,831
– –
PFG icon
252
Principal Financial Group
PFG
$24.8B
$164K 0.07%
2,550
– –
CRM icon
253
Salesforce
CRM
$200B
$163K 0.07%
600
-260
-30% -$66K
DOX icon
254
Amdocs
DOX
$6.32B
$163K 0.07%
2,150
-150
-7% -$11.6K
PAYX icon
255
Paychex
PAYX
$41.5B
$163K 0.07%
1,450
– –
CAMT icon
256
Camtek
CAMT
$6.73B
$162K 0.07%
4,000
– –
VMRK
257
Vivmark Residential
VMRK
$48.8B
$162K 0.07%
2,000
– –
IDXX icon
258
Idexx Laboratories
IDXX
$39.9B
$162K 0.07%
260
-180
-41% -$121K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$162K 0.07%
1,074
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$161K 0.07%
1,240
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.2B
$161K 0.07%
547
– –
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$161K 0.07%
1,500
– –
TFC icon
263
Truist Financial
TFC
$59.2B
$161K 0.07%
2,745
-13,682
-83% -$765K
XYZ
264
Block Inc
XYZ
$45.9B
$161K 0.07%
672
+197
+41% +$50.6K
ELS icon
265
Equity Lifestyle Properties
ELS
$11.9B
$160K 0.07%
2,050
– –
FIVN icon
266
FIVE9
FIVN
$2.58B
$160K 0.07%
1,000
– –
HUBB icon
267
Hubbell
HUBB
$23.4B
$160K 0.07%
884
– –
BYND icon
268
Beyond Meat
BYND
$201M
$159K 0.07%
51
– –
DLR icon
269
Digital Realty Trust
DLR
$68.4B
$159K 0.07%
1,100
– –
APD icon
270
Air Products & Chemicals
APD
$63.7B
$156K 0.07%
610
-100
-14% -$27.7K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.04T
$156K 0.07%
395
-792
-67% -$321K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$153K 0.06%
5,894
-352
-6% -$8.72K
FISV
273
Fiserv Inc
FISV
$26.2B
$150K 0.06%
1,380
+430
+45% +$48K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.25B
$150K 0.06%
1,465
-199
-12% -$21.2K
KO icon
275
Coca-Cola
KO
$379B
$148K 0.06%
2,824
-1,250
-31% -$69.7K
9 10
11
12 13

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.