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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$88K 0.04%
700
-400
-36% -$51.5K
DGX icon
352
Quest Diagnostics
DGX
$27.3B
$87K 0.04%
600
– –
PSX icon
353
Phillips 66
PSX
$109B
$87K 0.04%
1,238
– –
BWA icon
354
BorgWarner
BWA
$13B
$86K 0.04%
2,253
-340
-13% -$13.5K
IGHG icon
355
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$86K 0.04%
1,134
– –
PLTR icon
356
Palantir
PLTR
$424B
$86K 0.04%
3,564
-4,500
-56% -$110K
AZN icon
357
AstraZeneca
AZN
$258B
$85K 0.04%
706
+106
+18% +$12.3K
HPI
358
John Hancock Preferred Income Fund
HPI
$401M
$84K 0.04%
3,900
– –
LITE icon
359
Lumentum
LITE
$80.2B
$84K 0.04%
1,000
-125
-11% -$10.5K
PAAS icon
360
Pan American Silver
PAAS
$20.6B
$84K 0.04%
3,606
– –
NVS icon
361
Novartis
NVS
$268B
$83K 0.04%
1,015
-275
-21% -$24.7K
ARCH
362
DELISTED
Arch Resources, Inc.
ARCH
$83K 0.04%
900
– –
NLY icon
363
Annaly Capital Management
NLY
$16.1B
$82K 0.03%
2,447
-89
-4% -$3.06K
WRB icon
364
W.R. Berkley
WRB
$26B
$82K 0.03%
2,531
-2,700
-52% -$89K
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$81K 0.03%
1,352
-5,000
-79% -$308K
FCX icon
366
Freeport-McMoran
FCX
$102B
$81K 0.03%
2,475
-2,037
-45% -$71.7K
ADSK icon
367
Autodesk
ADSK
$45.7B
$80K 0.03%
280
– –
J icon
368
Jacobs Solutions
J
$16.9B
$80K 0.03%
725
– –
NXPI icon
369
NXP Semiconductors
NXPI
$57.5B
$80K 0.03%
406
-100
-20% -$20.8K
SE icon
370
Sea Limited
SE
$62B
$80K 0.03%
250
– –
VFC icon
371
VF Corp
VFC
$5.08B
$80K 0.03%
1,200
-400
-25% -$30.7K
ZBH icon
372
Zimmer Biomet
ZBH
$18B
$80K 0.03%
567
– –
CRWD icon
373
CrowdStrike
CRWD
$252B
$79K 0.03%
1,280
-400
-24% -$25.8K
IPGP icon
374
IPG Photonics
IPGP
$3.24B
$79K 0.03%
500
-811
-62% -$149K
LL
375
DELISTED
LL Flooring Holdings, Inc.
LL
$79K 0.03%
4,219
-500
-11% -$9.87K
13 14
15
16 17

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WOC
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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.