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
-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
WM icon
426
Waste Management
WM
$85.3B
$60K 0.03%
400
-250
-38% -$37.4K
ADI icon
427
Analog Devices
ADI
$176B
$59K 0.02%
351
+2
+0.6% +$335
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$82.8B
$59K 0.02%
1,038
+1
+0.1% +$58
ISCG icon
429
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$59K 0.02%
1,200
– –
ONB icon
430
Old National Bancorp
ONB
$9.69B
$59K 0.02%
3,500
– –
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$59K 0.02%
1,500
-784
-34% -$32.6K
VC icon
432
Visteon
VC
$2.62B
$57K 0.02%
600
– –
MAT icon
433
Mattel
MAT
$3.8B
$56K 0.02%
3,000
– –
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.02%
3,000
– –
BUSE icon
435
First Busey Corp
BUSE
$2.49B
$55K 0.02%
2,215
– –
MDLZ icon
436
Mondelez International
MDLZ
$79.2B
$55K 0.02%
950
– –
PPT
437
Franklin Premier Income Trust
PPT
$319M
$55K 0.02%
12,000
– –
BHP icon
438
BHP
BHP
$220B
$54K 0.02%
1,121
-3,139
-74% -$192K
FNCL icon
439
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$54K 0.02%
1,000
– –
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$54K 0.02%
+900
New +$55.4K
KOCT icon
441
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$54K 0.02%
2,000
– –
NOW icon
442
ServiceNow
NOW
$143B
$54K 0.02%
435
-4,775
-92% -$578K
SRVR icon
443
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$54K 0.02%
1,400
-1,125
-45% -$46.2K
WAT icon
444
Waters Corp
WAT
$42.2B
$54K 0.02%
150
– –
ARW icon
445
Arrow Electronics
ARW
$10.9B
$53K 0.02%
475
– –
SEDG icon
446
SolarEdge
SEDG
$2.21B
$53K 0.02%
200
– –
TM icon
447
Toyota
TM
$230B
$53K 0.02%
300
– –
SOXX icon
448
iShares Semiconductor ETF
SOXX
$44.3B
$52K 0.02%
351
– –
TFI icon
449
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$52K 0.02%
1,000
– –
FISR icon
450
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$51K 0.02%
1,650
– –
16 17
18
19 20

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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.