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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
UJUN icon
426
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$76K 0.02%
+2,650
New +$75.3K
KNTK icon
427
Kinetik
KNTK
$3.62B
$74K 0.02%
2,200
– –
WHR icon
428
Whirlpool
WHR
$2.82B
$74K 0.02%
341
– –
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$73K 0.02%
1,664
– –
VC icon
430
Visteon
VC
$2.78B
$73K 0.02%
600
– –
AZN icon
431
AstraZeneca
AZN
$250B
$72K 0.02%
600
– –
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$72K 0.02%
1,000
– –
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$72K 0.02%
1,200
– –
ASTE icon
434
Astec Industries
ASTE
$1.02B
$71K 0.02%
1,125
+300
+36% +$20.9K
GIS icon
435
General Mills
GIS
$19.7B
$71K 0.02%
1,168
– –
HYT icon
436
BlackRock Corporate High Yield Fund
HYT
$1.37B
$71K 0.02%
5,800
– –
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$70K 0.02%
700
– –
PNR icon
438
Pentair
PNR
$11B
$70K 0.02%
1,040
+2
+0.2% +$132
SMCI icon
439
Super Micro Computer
SMCI
$20.1B
$70K 0.02%
20,000
– –
MGK icon
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$69K 0.02%
1,500
– –
SE icon
441
Sea Limited
SE
$69.5B
$69K 0.02%
250
– –
IHI icon
442
iShares US Medical Devices ETF
IHI
$3.38B
$68K 0.02%
1,128
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$16B
$68K 0.02%
591
– –
MPLX icon
444
MPLX
MPLX
$59.7B
$68K 0.02%
2,299
– –
RFG icon
445
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$68K 0.02%
1,500
– –
DIN icon
446
Dine Brands
DIN
$452M
$67K 0.02%
750
– –
IDGT icon
447
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$66K 0.02%
900
– –
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.8B
$66K 0.02%
450
– –
VMI icon
449
Valmont Industries
VMI
$9.53B
$66K 0.02%
+280
New +$67.8K
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66K 0.02%
3,575
– –
16 17
18
19 20

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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.