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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
ED icon
451
Consolidated Edison
ED
$39.9B
$65K 0.02%
900
-336
-27% -$25.8K
RITM icon
452
Rithm Capital
RITM
$5.69B
$64K 0.02%
6,080
+39
+0.6% +$414
TJX icon
453
TJX Companies
TJX
$178B
$64K 0.02%
950
– –
FTV icon
454
Fortive
FTV
$18.6B
$63K 0.02%
1,194
-398
-25% -$21.4K
RIO icon
455
Rio Tinto
RIO
$164B
$63K 0.02%
750
+50
+7% +$4.3K
ISCG icon
456
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$62K 0.02%
1,200
– –
ONB icon
457
Old National Bancorp
ONB
$10.2B
$62K 0.02%
3,500
– –
SLB icon
458
SLB Ltd
SLB
$75B
$62K 0.02%
1,927
-143
-7% -$4.39K
UPS icon
459
PUT
United Parcel Service
UPS
$88.9B
$62K 0.02%
10,000
-8,000
-44% -$1.6M
GM icon
460
General Motors
GM
$76.8B
$61K 0.02%
1,037
+30
+3% +$1.76K
GNMA icon
461
iShares GNMA Bond ETF
GNMA
$423M
$61K 0.02%
1,217
– –
ADI icon
462
Analog Devices
ADI
$190B
$60K 0.02%
349
+1
+0.3% +$160
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$60K 0.02%
4,500
– –
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.18B
$60K 0.02%
720
– –
MAT icon
465
Mattel
MAT
$4.23B
$60K 0.02%
3,000
– –
RCL icon
466
Royal Caribbean
RCL
$85.6B
$60K 0.02%
700
– –
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82.2B
$59K 0.02%
1,037
+1
+0.1% +$57
CCI icon
468
Crown Castle
CCI
$32.2B
$59K 0.02%
300
– –
DFS
469
DELISTED
Discover Financial Services
DFS
$59K 0.02%
500
– –
INTU icon
470
Intuit
INTU
$89B
$59K 0.02%
120
– –
MDLZ icon
471
Mondelez International
MDLZ
$79.9B
$59K 0.02%
950
– –
QRVO icon
472
Qorvo
QRVO
$8.74B
$59K 0.02%
300
-50
-14% -$9.22K
AMC icon
473
AMC Entertainment Holdings
AMC
$2.31B
$58K 0.02%
103
+93
+930% +$24.6K
COIN icon
474
Coinbase
COIN
$40.5B
$57K 0.02%
+225
New +$58.4K
ELD icon
475
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$57K 0.02%
1,750
– –
17 18
19
20 21

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SRC
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TCB
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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.