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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
BIDU icon
401
Baidu
BIDU
$30.7B
$69K 0.03%
447
– –
CIK
402
UBS Asset Management Income Fund, Inc.
CIK
$130M
$69K 0.03%
20,000
-1,459
-7% -$5.08K
ELV icon
403
Elevance Health
ELV
$89.8B
$67K 0.03%
180
+30
+20% +$11.4K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$67K 0.03%
591
– –
VICR icon
405
Vicor
VICR
$9.98B
$67K 0.03%
500
– –
THCX
406
DELISTED
AXS Cannabis ETF
THCX
$67K 0.03%
520
-20
-4% -$2.94K
RFG icon
407
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$66K 0.03%
1,500
– –
VMI icon
408
Valmont Industries
VMI
$9.12B
$66K 0.03%
280
– –
ED icon
409
Consolidated Edison
ED
$39.6B
$65K 0.03%
900
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.4B
$65K 0.03%
450
– –
MPLX icon
411
MPLX
MPLX
$59.4B
$65K 0.03%
2,299
– –
TWLO icon
412
Twilio
TWLO
$37.8B
$64K 0.03%
200
-100
-33% -$36.4K
BLW icon
413
BlackRock Limited Duration Income Trust
BLW
$475M
$63K 0.03%
3,700
-8,300
-69% -$143K
EFR
414
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$63K 0.03%
4,300
-1,400
-25% -$19.9K
PYPL icon
415
PayPal
PYPL
$45.3B
$63K 0.03%
243
-200
-45% -$56.7K
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.03%
3,575
– –
JFR icon
417
Nuveen Floating Rate Income Fund
JFR
$1.21B
$62K 0.03%
6,200
-19,810
-76% -$196K
RCL icon
418
Royal Caribbean
RCL
$66.8B
$62K 0.03%
700
– –
RETA
419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$62K 0.03%
618
– –
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$61K 0.03%
548
-495
-47% -$55.2K
DFS
421
DELISTED
Discover Financial Services
DFS
$61K 0.03%
500
– –
DIN icon
422
Dine Brands
DIN
$353M
$61K 0.03%
750
– –
GNMA icon
423
iShares GNMA Bond ETF
GNMA
$438M
$61K 0.03%
1,217
– –
UFPI icon
424
UFP Industries
UFPI
$4.37B
$61K 0.03%
900
-240
-21% -$17.4K
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.23B
$60K 0.03%
720
– –
15 16
17
18 19

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WOC
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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

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.