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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$22.2B
$100K 0.04%
600
-300
-33% -$51.2K
RWR icon
327
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$100K 0.04%
950
– –
BIIB icon
328
Biogen
BIIB
$32.4B
$99K 0.04%
351
– –
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$99K 0.04%
+3,400
New +$100K
DOW icon
330
Dow Inc
DOW
$21.3B
$98K 0.04%
1,704
-515
-23% -$31.5K
LIN icon
331
Linde
LIN
$211B
$98K 0.04%
330
– –
BIP icon
332
Brookfield Infrastructure Partners
BIP
$16.6B
$97K 0.04%
2,585
+11
+0.4% +$409
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$194B
$96K 0.04%
1,295
+21
+2% +$1.6K
JBL icon
334
Jabil
JBL
$31B
$96K 0.04%
1,650
– –
RPG icon
335
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$96K 0.04%
2,500
-2,125
-46% -$83.1K
IYW icon
336
iShares US Technology ETF
IYW
$25.5B
$95K 0.04%
940
-74
-7% -$7.72K
FRME icon
337
First Merchants
FRME
$2.57B
$94K 0.04%
2,253
– –
GXC icon
338
State Street SPDR S&P China ETF
GXC
$462M
$94K 0.04%
847
+20
+2% +$2.34K
BFS
339
Saul Centers
BFS
$749M
$93K 0.04%
2,100
– –
SWK icon
340
Stanley Black & Decker
SWK
$13.5B
$93K 0.04%
529
-408
-44% -$79.6K
IYH icon
341
iShares US Healthcare ETF
IYH
$3.68B
$92K 0.04%
1,665
– –
IYT icon
342
iShares US Transportation ETF
IYT
$2.07B
$92K 0.04%
1,520
– –
BAB icon
343
Invesco Taxable Municipal Bond ETF
BAB
$880M
$91K 0.04%
2,779
-1,800
-39% -$60.3K
GE icon
344
GE Aerospace
GE
$325B
$91K 0.04%
1,424
-120
-8% -$7.71K
PSK icon
345
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$91K 0.04%
2,100
– –
PTY icon
346
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$91K 0.04%
5,000
– –
ENPH icon
347
Enphase Energy
ENPH
$4.76B
$90K 0.04%
600
– –
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.2B
$90K 0.04%
355
– –
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$89K 0.04%
1,000
– –
MRNA icon
350
Moderna
MRNA
$63.1B
$89K 0.04%
230
-170
-43% -$62.7K
12 13
14
15 16

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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
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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.