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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
NNDM
451
Nano Dimension
NNDM
$327M
$51K 0.02%
9,000
-400
-4% -$2.52K
UPST icon
452
Upstart Holdings
UPST
$2.41B
$51K 0.02%
160
-300
-65% -$59.2K
ADP icon
453
Automatic Data Processing
ADP
$108B
$50K 0.02%
250
– –
FCPT icon
454
Four Corners Property Trust
FCPT
$2.49B
$49K 0.02%
1,815
– –
IFLN
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$49K 0.02%
2,500
-10,200
-80% -$199K
XIFR
456
XPLR Infrastructure LP
XIFR
$1.06B
$49K 0.02%
650
– –
BSM icon
457
Black Stone Minerals
BSM
$3.15B
$48K 0.02%
4,000
– –
DD icon
458
DuPont de Nemours
DD
$17.3B
$48K 0.02%
561
-368
-40% -$34.1K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$48K 0.02%
447
– –
HBI
460
DELISTED
Hanesbrands
HBI
$48K 0.02%
2,800
-2,556
-48% -$47.9K
HEWJ icon
461
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$48K 0.02%
1,200
-1,700
-59% -$66.6K
IDGT icon
462
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$48K 0.02%
700
-200
-22% -$14.3K
PH icon
463
Parker-Hannifin
PH
$117B
$47K 0.02%
168
– –
PM icon
464
Philip Morris
PM
$297B
$47K 0.02%
500
– –
PTR
465
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K 0.02%
+1,000
New +$44.2K
BDX icon
466
Becton Dickinson
BDX
$49.4B
$46K 0.02%
193
– –
PWR icon
467
Quanta Services
PWR
$92.7B
$46K 0.02%
402
– –
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$16.8B
$46K 0.02%
519
+1
+0.2% +$90
BBWI icon
469
Bath & Body Works
BBWI
$3.47B
$45K 0.02%
708
-168
-19% -$10.7K
GEO icon
470
The GEO Group
GEO
$4.23B
$45K 0.02%
6,000
– –
ALB icon
471
Albemarle
ALB
$13.6B
$44K 0.02%
200
– –
DWAS icon
472
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$44K 0.02%
500
-500
-50% -$42.9K
MNST icon
473
Monster Beverage
MNST
$87.2B
$44K 0.02%
2,000
– –
XEL icon
474
Xcel Energy
XEL
$46B
$44K 0.02%
700
-170
-20% -$11.5K
AWF
475
AllianceBernstein Global High Income Fund
AWF
$861M
$43K 0.02%
3,500
– –
17 18
19
20 21

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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.