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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
GILD icon
26
Gilead Sciences
GILD
$185B
$1.79M 0.75%
25,618
-4,844
-16% -$340K
VZ icon
27
Verizon
VZ
$202B
$1.79M 0.75%
33,124
-16,018
-33% -$886K
PGX icon
28
Invesco Preferred ETF
PGX
$3.68B
$1.77M 0.74%
117,583
-1,972
-2% -$29.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.72%
25,020
-3,068
-11% -$217K
GLD icon
30
SPDR Gold Trust
GLD
$147B
$1.66M 0.7%
10,125
+192
+2% +$32.1K
NKE icon
31
Nike
NKE
$53.6B
$1.59M 0.67%
10,931
-4,950
-31% -$807K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.54M 0.65%
26,055
-11,723
-31% -$772K
UNP icon
33
Union Pacific
UNP
$167B
$1.46M 0.62%
7,462
-6,060
-45% -$1.31M
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.2B
$1.45M 0.61%
6,637
-227
-3% -$50.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.3B
$1.37M 0.58%
11,939
-8,425
-41% -$985K
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$1.35M 0.57%
11,720
-7,204
-38% -$855K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.33M 0.56%
24,355
-4,325
-15% -$237K
BX icon
38
Blackstone
BX
$94.7B
$1.32M 0.55%
11,315
-8,435
-43% -$979K
AVGO icon
39
Broadcom
AVGO
$1.67T
$1.25M 0.53%
25,730
-26,650
-51% -$1.3M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.49%
4,270
-2,335
-35% -$656K
RTX icon
41
RTX Corp
RTX
$261B
$1.15M 0.49%
13,410
-10,260
-43% -$877K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.14M 0.48%
172,703
+4,277
+3% +$27.6K
PEP icon
43
PepsiCo
PEP
$183B
$1.13M 0.48%
7,541
-725
-9% -$112K
TMO icon
44
Thermo Fisher Scientific
TMO
$244B
$1.1M 0.46%
1,928
-207
-10% -$114K
USB icon
45
US Bancorp
USB
$94.3B
$1.1M 0.46%
18,537
-450
-2% -$25.6K
JNJ icon
46
Johnson & Johnson
JNJ
$647B
$1.09M 0.46%
6,782
-4,726
-41% -$806K
BA icon
47
Boeing
BA
$157B
$1.09M 0.46%
4,971
-2,906
-37% -$648K
GS icon
48
Goldman Sachs
GS
$278B
$1.07M 0.45%
2,835
-3,843
-58% -$1.5M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.07M 0.45%
40,379
+578
+1% +$15.5K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.06M 0.45%
7,320
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1
2
3 4 5

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SRC
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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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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.