We are live on ! Find out more
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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$102K 0.03%
3,980
-200
-5% -$5.13K
SRVR icon
377
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$102K 0.03%
2,525
+4
+0.2% +$155
IYW icon
378
iShares US Technology ETF
IYW
$25.2B
$101K 0.03%
1,014
+1
+0.1% +$93
HBI
379
DELISTED
Hanesbrands
HBI
$100K 0.03%
5,356
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$100K 0.03%
950
– –
LL
381
DELISTED
LL Flooring Holdings, Inc.
LL
$100K 0.03%
+4,719
New +$111K
IYT icon
382
iShares US Transportation ETF
IYT
$2.29B
$99K 0.03%
1,520
– –
PTY icon
383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$99K 0.03%
+5,000
New +$96.5K
AMD icon
384
Advanced Micro Devices
AMD
$789B
$98K 0.03%
1,042
+2
+0.2% +$162
MCHP icon
385
Microchip Technology
MCHP
$46B
$98K 0.03%
1,302
-400
-24% -$30.5K
JBL icon
386
Jabil
JBL
$35.8B
$96K 0.03%
1,650
– –
BFS
387
Saul Centers
BFS
$834M
$95K 0.03%
2,100
-1,300
-38% -$56.4K
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18B
$95K 0.03%
2,574
+13
+0.5% +$470
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$95K 0.03%
1,274
+44
+4% +$3.32K
LIN icon
390
Linde
LIN
$226B
$95K 0.03%
330
– –
FRME icon
391
First Merchants
FRME
$2.67B
$94K 0.03%
2,253
– –
MRNA icon
392
Moderna
MRNA
$23.6B
$94K 0.03%
400
+50
+14% +$8.94K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$94K 0.03%
2,284
+2
+0.1% +$84
PSK icon
394
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$93K 0.03%
2,100
-100
-5% -$4.37K
THCX
395
DELISTED
AXS Cannabis ETF
THCX
$93K 0.03%
540
– –
ARKK icon
396
ARK Innovation ETF
ARKK
$6.31B
$92K 0.03%
700
+200
+40% +$23.3K
LITE icon
397
Lumentum
LITE
$69.3B
$92K 0.03%
1,125
-1,381
-55% -$116K
BIDU icon
398
Baidu
BIDU
$37.2B
$91K 0.03%
447
+22
+5% +$4.4K
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91K 0.03%
1,000
– –
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$91K 0.03%
1,000
– –
14 15
16
17 18

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
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.