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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$125K 0.05%
3,200
-7,800
-71% -$311K
PJUN icon
302
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$124K 0.05%
4,000
-1,000
-20% -$31.4K
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$123K 0.05%
2,190
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$122K 0.05%
2,000
– –
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.12B
$119K 0.05%
6,481
-938
-13% -$17.9K
MDT icon
306
Medtronic
MDT
$119B
$119K 0.05%
950
-1,450
-60% -$188K
PAUG icon
307
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$117K 0.05%
+4,000
New +$118K
FANG icon
308
Diamondback Energy
FANG
$55.1B
$116K 0.05%
1,223
– –
NBB icon
309
Nuveen Taxable Municipal Income Fund
NBB
$436M
$116K 0.05%
5,055
-2,146
-30% -$50.1K
NDAQ icon
310
Nasdaq
NDAQ
$51B
$116K 0.05%
1,800
– –
ROKT icon
311
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$182M
$116K 0.05%
2,924
– –
BND icon
312
Vanguard Total Bond Market
BND
$162B
$115K 0.05%
1,350
-624
-32% -$53.9K
C icon
313
Citigroup
C
$223B
$115K 0.05%
1,633
-3,347
-67% -$234K
ULTA icon
314
Ulta Beauty
ULTA
$23.2B
$115K 0.05%
320
-200
-38% -$72.2K
WELL icon
315
Welltower
WELL
$167B
$115K 0.05%
1,400
-430
-23% -$37K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$113K 0.05%
715
-205
-22% -$33.3K
CM icon
317
Canadian Imperial Bank of Commerce
CM
$103B
$112K 0.05%
2,004
– –
TXT icon
318
Textron
TXT
$13.9B
$112K 0.05%
1,600
– –
AB icon
319
AllianceBernstein
AB
$3.36B
$109K 0.05%
2,200
-700
-24% -$34.5K
EXG icon
320
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$109K 0.05%
10,874
-8,026
-42% -$83.6K
STZ icon
321
Constellation Brands
STZ
$20.9B
$105K 0.04%
500
-240
-32% -$52.4K
CME icon
322
CME Group
CME
$97.5B
$102K 0.04%
525
– –
ISD
323
PGIM High Yield Bond Fund
ISD
$398M
$102K 0.04%
6,250
– –
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$102K 0.04%
3,980
– –
ILMN icon
325
Illumina
ILMN
$37B
$101K 0.04%
257
– –
11 12
13
14 15

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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.