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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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$116K 0.04%
4,440
+168
+4% +$4.29K
XYZ
352
Block Inc
XYZ
$47.5B
$116K 0.04%
475
-268
-36% -$62.2K
FANG icon
353
Diamondback Energy
FANG
$52.7B
$115K 0.04%
1,223
-5
-0.4% -$412
NTR icon
354
Nutrien
NTR
$30.7B
$115K 0.04%
1,894
– –
CM icon
355
Canadian Imperial Bank of Commerce
CM
$108B
$114K 0.04%
2,004
– –
MKSI icon
356
MKS Inc
MKSI
$20.6B
$114K 0.04%
640
+50
+8% +$9.08K
DIOD icon
357
Diodes
DIOD
$4.84B
$113K 0.04%
+1,413
New +$109K
HEWJ icon
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$113K 0.04%
2,900
-700
-19% -$27K
CME icon
359
CME Group
CME
$94.8B
$112K 0.03%
525
– –
UBER icon
360
Uber
UBER
$153B
$112K 0.03%
2,228
+803
+56% +$41.9K
BWA icon
361
BorgWarner
BWA
$13.9B
$111K 0.03%
2,593
– –
AOS icon
362
A.O. Smith
AOS
$8.7B
$110K 0.03%
1,520
– –
ENPH icon
363
Enphase Energy
ENPH
$5.53B
$110K 0.03%
600
+100
+20% +$14.7K
GXC icon
364
State Street SPDR S&P China ETF
GXC
$482M
$110K 0.03%
827
+19
+2% +$2.49K
TXT icon
365
Textron
TXT
$15.4B
$110K 0.03%
1,600
– –
Z icon
366
Zillow
Z
$7.56B
$110K 0.03%
904
– –
CRWD icon
367
CrowdStrike
CRWD
$218B
$106K 0.03%
1,680
– –
PSX icon
368
Phillips 66
PSX
$81.4B
$106K 0.03%
1,238
– –
NDAQ icon
369
Nasdaq
NDAQ
$52.9B
$105K 0.03%
1,800
– –
GE icon
370
GE Aerospace
GE
$384B
$104K 0.03%
1,544
– –
LEN icon
371
Lennar Class A
LEN
$21.2B
$104K 0.03%
1,085
-6,094
-85% -$589K
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$104K 0.03%
506
+1
+0.2% +$200
PAAS icon
373
Pan American Silver
PAAS
$21.6B
$103K 0.03%
3,606
+1,494
+71% +$48.1K
FISV
374
Fiserv Inc
FISV
$27.9B
$102K 0.03%
950
– –
ISD
375
PGIM High Yield Bond Fund
ISD
$419M
$102K 0.03%
6,250
– –
13 14
15
16 17

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.