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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
IWV icon
401
iShares Russell 3000 ETF
IWV
$20.3B
$91K 0.03%
355
+15
+4% +$3.74K
IYH icon
402
iShares US Healthcare ETF
IYH
$3.54B
$91K 0.03%
1,665
– –
WM icon
403
Waste Management
WM
$91B
$91K 0.03%
650
– –
DD icon
404
DuPont de Nemours
DD
$19.2B
$90K 0.03%
929
-135
-13% -$13.6K
DWAS icon
405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$90K 0.03%
1,000
– –
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$90K 0.03%
2,536
– –
GDX icon
407
VanEck Gold Miners ETF
GDX
$27.4B
$88K 0.03%
2,600
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
$88K 0.03%
567
– –
IGHG icon
409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$87K 0.03%
1,134
– –
RETA
410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$87K 0.03%
618
-29
-4% -$3.27K
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$86K 0.03%
1,105
+2
+0.2% +$154
UFPI icon
412
UFP Industries
UFPI
$5.19B
$85K 0.03%
1,140
– –
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$84K 0.03%
750
– –
HPI
414
John Hancock Preferred Income Fund
HPI
$433M
$84K 0.03%
3,900
-1,700
-30% -$35.6K
ADSK icon
415
Autodesk
ADSK
$52.6B
$82K 0.03%
280
+240
+600% +$68.5K
EFR
416
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$81K 0.03%
5,700
-2,400
-30% -$33.8K
CHWY icon
417
Chewy
CHWY
$9.63B
$80K 0.03%
+1,000
New +$77.3K
J icon
418
Jacobs Solutions
J
$17B
$80K 0.03%
725
+604
+499% +$68.3K
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$79K 0.02%
600
-600
-50% -$78.6K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$79K 0.02%
252
+16
+7% +$4.91K
KSU
421
DELISTED
Kansas City Southern
KSU
$78K 0.02%
275
-200
-42% -$57.7K
CI icon
422
Cigna
CI
$74.6B
$77K 0.02%
325
– –
NNDM
423
Nano Dimension
NNDM
$343M
$77K 0.02%
9,400
+1,400
+18% +$10.4K
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77K 0.02%
700
– –
CIK
425
Credit Suisse Asset Management Income Fund
CIK
$134M
$76K 0.02%
21,459
– –
15 16
17
18 19

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SRC
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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
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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.