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
+7.59%
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
$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
DHR icon
26
Danaher
DHR
$137B
$2.53M 0.79%
10,642
-2,989
-22% -$663K
BMY icon
27
Bristol-Myers Squibb
BMY
$134B
$2.52M 0.79%
37,778
-3,487
-8% -$227K
AVGO icon
28
Broadcom
AVGO
$1.99T
$2.5M 0.78%
52,380
-19,110
-27% -$885K
NKE icon
29
Nike
NKE
$61.6B
$2.45M 0.77%
15,881
-300
-2% -$40.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 0.74%
20,364
-1,113
-5% -$132K
ICE icon
31
Intercontinental Exchange
ICE
$85.2B
$2.25M 0.7%
18,924
-6,525
-26% -$751K
WMT icon
32
Walmart Inc
WMT
$888B
$2.15M 0.67%
45,729
-4,023
-8% -$187K
GILD icon
33
Gilead Sciences
GILD
$168B
$2.1M 0.65%
30,462
-600
-2% -$40.1K
RTX icon
34
RTX Corp
RTX
$292B
$2.02M 0.63%
23,670
-7,405
-24% -$623K
BX icon
35
Blackstone
BX
$108B
$1.92M 0.6%
19,750
-4,190
-18% -$372K
ORCL icon
36
Oracle
ORCL
$420B
$1.92M 0.6%
24,618
-2,125
-8% -$166K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.59%
28,088
-5,968
-18% -$385K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.9M 0.59%
11,508
-3,281
-22% -$543K
BA icon
39
Boeing
BA
$187B
$1.89M 0.59%
7,877
-1,981
-20% -$479K
YUM icon
40
Yum! Brands
YUM
$40.6B
$1.87M 0.58%
16,261
-8,130
-33% -$958K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.57%
6,605
-1,403
-18% -$392K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$1.83M 0.57%
119,555
-1,372
-1% -$20.7K
MCD icon
43
McDonald's
MCD
$191B
$1.8M 0.56%
7,775
-513
-6% -$119K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.65M 0.51%
9,933
+275
+3% +$46.7K
DHI icon
45
D.R. Horton
DHI
$41B
$1.6M 0.5%
17,660
-3,900
-18% -$366K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.49%
6,864
+137
+2% +$30.8K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.49%
28,680
-6,650
-19% -$364K
PHM icon
48
Pultegroup
PHM
$24.6B
$1.44M 0.45%
26,328
-1,122
-4% -$62.7K
CIEN icon
49
Ciena
CIEN
$58.2B
$1.28M 0.4%
22,425
-2,570
-10% -$142K
LOW icon
50
Lowe's Companies
LOW
$119B
$1.27M 0.4%
6,550
-625
-9% -$122K
1
2
3 4 5

Similar funds

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
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.