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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
ARES icon
301
Ares Management
ARES
$30.9B
$159K 0.05%
2,500
– –
VFH icon
302
Vanguard Financials ETF
VFH
$13.6B
$159K 0.05%
1,759
+559
+47% +$50.5K
WFC icon
303
Wells Fargo
WFC
$264B
$157K 0.05%
3,476
– –
MELI icon
304
Mercado Libre
MELI
$92.3B
$156K 0.05%
100
– –
PAYX icon
305
Paychex
PAYX
$42.7B
$156K 0.05%
1,450
-350
-19% -$35.2K
PRU icon
306
Prudential Financial
PRU
$41.8B
$156K 0.05%
1,525
– –
PJUN icon
307
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$155K 0.05%
+5,000
New +$154K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$155K 0.05%
1,074
– –
EQR icon
309
Equity Residential
EQR
$25.1B
$154K 0.05%
2,000
-800
-29% -$60.5K
KEYS icon
310
Keysight
KEYS
$58.3B
$154K 0.05%
1,000
– –
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$153K 0.05%
3,150
-1,225
-28% -$59.6K
BAB icon
312
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$152K 0.05%
4,579
-500
-10% -$16.3K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$152K 0.05%
2,050
– –
WELL icon
314
Welltower
WELL
$171B
$152K 0.05%
1,830
– –
CAMT icon
315
Camtek
CAMT
$7.25B
$151K 0.05%
4,000
-1,200
-23% -$40.7K
ICHR icon
316
Ichor Holdings
ICHR
$2.56B
$151K 0.05%
+2,800
New +$154K
RS icon
317
Reliance Steel & Aluminium
RS
$21.6B
$151K 0.05%
1,000
– –
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$150K 0.05%
3,752
+1,010
+37% +$41.1K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$149K 0.05%
1,100
– –
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.2B
$147K 0.05%
900
– –
NTSX icon
321
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$147K 0.05%
3,627
-2,108
-37% -$82.9K
EHC icon
322
Encompass Health
EHC
$12.4B
$146K 0.05%
2,351
– –
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$146K 0.05%
920
– –
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.1B
$145K 0.05%
7,419
+59
+0.8% +$1.17K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$143K 0.04%
1,067
– –
11 12
13
14 15

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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.