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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
ELV icon
476
Elevance Health
ELV
$85.5B
$57K 0.02%
150
– –
UPST icon
477
Upstart Holdings
UPST
$3.03B
$57K 0.02%
460
+360
+360% +$44.3K
XEL icon
478
Xcel Energy
XEL
$48.8B
$57K 0.02%
870
– –
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56K 0.02%
2,500
+1,500
+150% +$33.5K
KYN icon
480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$56K 0.02%
6,266
-996
-14% -$7.99K
PPT
481
Franklin Premier Income Trust
PPT
$328M
$56K 0.02%
12,000
+6,000
+100% +$28.2K
MNR
482
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.02%
3,000
– –
BUSE icon
483
First Busey Corp
BUSE
$2.56B
$55K 0.02%
2,215
– –
COHR icon
484
Coherent
COHR
$74.2B
$55K 0.02%
752
– –
SEDG icon
485
SolarEdge
SEDG
$1.95B
$55K 0.02%
200
+100
+100% +$25.2K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$126B
$55K 0.02%
275
– –
ARW icon
487
Arrow Electronics
ARW
$10.4B
$54K 0.02%
475
– –
FITE
488
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$54K 0.02%
1,038
+538
+108% +$27.2K
KOCT icon
489
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$54K 0.02%
2,000
– –
AEP icon
490
American Electric Power
AEP
$68.4B
$53K 0.02%
626
– –
SOXX icon
491
iShares Semiconductor ETF
SOXX
$48.7B
$53K 0.02%
351
+231
+193% +$33.1K
SPSM icon
492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53K 0.02%
1,200
– –
VICR icon
493
Vicor
VICR
$10.2B
$53K 0.02%
500
– –
YUMC icon
494
Yum China
YUMC
$16.3B
$53K 0.02%
800
– –
AMP icon
495
Ameriprise Financial
AMP
$48.8B
$52K 0.02%
208
– –
FISR icon
496
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$52K 0.02%
1,650
-1,100
-40% -$34.1K
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$52K 0.02%
1,000
– –
HAS icon
498
Hasbro
HAS
$13.2B
$52K 0.02%
550
– –
PEJ icon
499
Invesco Leisure and Entertainment ETF
PEJ
$255M
$52K 0.02%
+1,000
New +$47.8K
PH icon
500
Parker-Hannifin
PH
$135B
$52K 0.02%
168
– –
18 19
20
21 22

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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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GA
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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.