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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
BRMK
376
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$79K 0.03%
8,000
-8,000
-50% -$83.1K
BSCP
377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$78K 0.03%
3,500
+1,000
+40% +$22.3K
ARKK icon
378
ARK Innovation ETF
ARKK
$6.7B
$77K 0.03%
700
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$28.8B
$77K 0.03%
2,600
– –
KNTK icon
380
Kinetik
KNTK
$4.32B
$76K 0.03%
2,200
– –
UJUN icon
381
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$76K 0.03%
2,650
– –
AOS icon
382
A.O. Smith
AOS
$7.74B
$74K 0.03%
1,210
-310
-20% -$21.7K
OPFI icon
383
OppFi
OPFI
$600M
$74K 0.03%
9,430
-1,970
-17% -$17.3K
UPS icon
384
PUT
United Parcel Service
UPS
$85.2B
$74K 0.03%
10,000
– –
KSU
385
DELISTED
Kansas City Southern
KSU
$74K 0.03%
275
– –
PATK icon
386
Patrick Industries
PATK
$2.25B
$73K 0.03%
+1,313
New +$70.3K
PEG icon
387
Public Service Enterprise Group
PEG
$35.4B
$73K 0.03%
1,200
– –
RITM icon
388
Rithm Capital
RITM
$5.3B
$73K 0.03%
6,657
+577
+9% +$5.93K
SMCI icon
389
Super Micro Computer
SMCI
$26.5B
$73K 0.03%
20,000
– –
SMH icon
390
VanEck Semiconductor ETF
SMH
$69.4B
$73K 0.03%
568
-1,046
-65% -$138K
HYLS icon
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$72K 0.03%
1,500
-1,650
-52% -$79.8K
NTR icon
392
Nutrien
NTR
$37.7B
$72K 0.03%
1,115
-779
-41% -$47.6K
RIO icon
393
Rio Tinto
RIO
$159B
$72K 0.03%
1,083
+333
+44% +$26K
UBER icon
394
Uber
UBER
$145B
$72K 0.03%
1,605
-623
-28% -$27.2K
DOC icon
395
Healthpeak Properties
DOC
$14.1B
$71K 0.03%
2,130
-5,400
-72% -$191K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.25B
$71K 0.03%
1,128
– –
GIS icon
397
General Mills
GIS
$19.6B
$70K 0.03%
1,168
– –
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$70K 0.03%
1,500
– –
NTRS icon
399
Northern Trust
NTRS
$32.4B
$70K 0.03%
650
-400
-38% -$45.4K
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$70K 0.03%
1,664
– –
14 15
16
17 18

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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.