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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$145K 0.06%
5,788
+1,348
+30% +$34.2K
DOV icon
277
Dover
DOV
$25.5B
$144K 0.06%
925
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$144K 0.06%
1,600
-588
-27% -$53.4K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$143K 0.06%
953
-430
-31% -$65.8K
SUI icon
280
Sun Communities
SUI
$14B
$143K 0.06%
775
– –
RS icon
281
Reliance Steel & Aluminium
RS
$20.5B
$142K 0.06%
1,000
– –
KMB icon
282
Kimberly-Clark
KMB
$32.7B
$141K 0.06%
1,067
– –
NML
283
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$141K 0.06%
28,500
+19,500
+217% +$93.8K
IVZ icon
284
Invesco
IVZ
$13.3B
$140K 0.06%
5,800
-12,500
-68% -$313K
PRU icon
285
Prudential Financial
PRU
$40.7B
$139K 0.06%
1,325
-200
-13% -$20.6K
WFC icon
286
Wells Fargo
WFC
$263B
$138K 0.06%
2,976
-500
-14% -$23.1K
NEM icon
287
Newmont
NEM
$131B
$136K 0.06%
2,510
-140
-5% -$8.26K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.71B
$136K 0.06%
758
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$135K 0.06%
1,538
-1,293
-46% -$113K
D icon
290
Dominion Energy
D
$56.5B
$134K 0.06%
1,835
-400
-18% -$30.5K
FITE
291
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$134K 0.06%
2,663
+1,625
+157% +$84K
GSK icon
292
GSK
GSK
$102B
$134K 0.06%
2,800
-4,220
-60% -$212K
BEP icon
293
Brookfield Renewable
BEP
$8.9B
$133K 0.06%
3,600
– –
NTSX icon
294
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$132K 0.06%
3,229
-398
-11% -$16.7K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$37.1B
$132K 0.06%
1,293
-2,340
-64% -$248K
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$131K 0.06%
2,684
– –
SCHW
297
Charles Schwab
SCHW
$181B
$129K 0.05%
1,765
– –
DIOD icon
298
Diodes
DIOD
$4.18B
$128K 0.05%
1,413
– –
MAR icon
299
Marriott International
MAR
$87.1B
$126K 0.05%
850
-150
-15% -$20.9K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$126K 0.05%
2,500
– –
10 11
12
13 14

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.