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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
ALTL icon
276
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$179K 0.06%
+4,369
New +$178K
DOX icon
277
Amdocs
DOX
$6.22B
$178K 0.06%
2,300
– –
EXP icon
278
Eagle Materials
EXP
$6.57B
$178K 0.06%
1,250
-2,000
-62% -$288K
FFIV icon
279
F5
FFIV
$22.7B
$178K 0.06%
955
-400
-30% -$76.9K
IAU icon
280
iShares Gold Trust
IAU
$67.5B
$175K 0.05%
5,177
-371
-7% -$12.8K
BNY
281
Bank of New York Mellon
BNY
$107B
$174K 0.05%
3,400
-830
-20% -$41.5K
STZ icon
282
Constellation Brands
STZ
$23.2B
$173K 0.05%
740
– –
WRB icon
283
W.R. Berkley
WRB
$26.6B
$173K 0.05%
5,231
– –
BND icon
284
Vanguard Total Bond Market
BND
$158B
$170K 0.05%
1,974
+3
+0.2% +$256
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15.1B
$170K 0.05%
547
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.65B
$170K 0.05%
1,664
+434
+35% +$43.1K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$170K 0.05%
4,625
– –
NBB icon
288
Nuveen Taxable Municipal Income Fund
NBB
$453M
$169K 0.05%
7,201
-7,648
-52% -$174K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$169K 0.05%
9,831
– –
BRMK
290
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$169K 0.05%
+16,000
New +$170K
NEM icon
291
Newmont
NEM
$119B
$168K 0.05%
2,650
+1,500
+130% +$101K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$168K 0.05%
6,246
-354
-5% -$9.21K
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$167K 0.05%
4,512
+1,850
+69% +$72.1K
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$166K 0.05%
1,100
– –
HUBB icon
295
Hubbell
HUBB
$27.2B
$165K 0.05%
884
– –
D icon
296
Dominion Energy
D
$59.3B
$164K 0.05%
2,235
-315
-12% -$24.3K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$164K 0.05%
1,240
– –
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$163K 0.05%
5,956
+230
+4% +$6.24K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.05%
1,500
– –
PFG icon
300
Principal Financial Group
PFG
$24.3B
$161K 0.05%
2,550
– –
10 11
12
13 14

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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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FWM
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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.