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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
DOW icon
326
Dow Inc
DOW
$21.2B
$140K 0.04%
2,219
-170
-7% -$11.2K
BEP icon
327
Brookfield Renewable
BEP
$9.96B
$139K 0.04%
3,600
– –
DOV icon
328
Dover
DOV
$28.4B
$139K 0.04%
925
– –
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.99B
$138K 0.04%
758
-58
-7% -$10.6K
INMD icon
330
InMode
INMD
$880M
$137K 0.04%
+2,900
New +$123K
MAR icon
331
Marriott International
MAR
$92.3B
$137K 0.04%
1,000
-150
-13% -$21.6K
MU icon
332
Micron Technology
MU
$991B
$136K 0.04%
1,599
+100
+7% +$8.44K
AB icon
333
AllianceBernstein
AB
$3.47B
$135K 0.04%
2,900
– –
SUI icon
334
Sun Communities
SUI
$14.7B
$133K 0.04%
775
– –
VFC icon
335
VF Corp
VFC
$5.89B
$131K 0.04%
1,600
– –
BGT icon
336
BlackRock Floating Rate Income Trust
BGT
$325M
$129K 0.04%
10,000
-8,000
-44% -$101K
PYPL icon
337
PayPal
PYPL
$50.5B
$129K 0.04%
443
-150
-25% -$39.6K
SCHW
338
Charles Schwab
SCHW
$187B
$129K 0.04%
1,765
– –
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$127K 0.04%
2,000
– –
XSVM icon
340
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$127K 0.04%
2,500
– –
AIRC
341
DELISTED
Apartment Income REIT Corp.
AIRC
$127K 0.04%
2,684
– –
ROKT icon
342
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$124K 0.04%
2,924
-1,323
-31% -$54.7K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$123K 0.04%
2,190
– –
BIIB icon
344
Biogen
BIIB
$30.7B
$122K 0.04%
351
– –
NTRS icon
345
Northern Trust
NTRS
$33.9B
$121K 0.04%
1,050
– –
ILMN icon
346
Illumina
ILMN
$28.4B
$118K 0.04%
257
– –
NVS icon
347
Novartis
NVS
$297B
$118K 0.04%
1,290
-570
-31% -$50.8K
TWLO icon
348
Twilio
TWLO
$36.6B
$118K 0.04%
300
– –
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$116K 0.04%
1,043
+7
+0.7% +$772
OPFI icon
350
OppFi
OPFI
$803M
$116K 0.04%
+11,400
New +$116K
12 13
14
15 16

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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.