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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
BURL icon
476
Burlington
BURL
$15B
$43K 0.02%
150
– –
CROX icon
477
Crocs
CROX
$5.9B
$43K 0.02%
300
-100
-25% -$13.7K
DAL icon
478
Delta Air Lines
DAL
$52.2B
$43K 0.02%
1,000
– –
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$43K 0.02%
435
+425
+4,250% +$43K
IYJ icon
480
iShares US Industrials ETF
IYJ
$1.9B
$43K 0.02%
400
– –
JPS
481
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.02%
4,400
– –
CORN icon
482
Teucrium Corn Fund
CORN
$152M
$42K 0.02%
2,100
– –
FTV icon
483
Fortive
FTV
$16.6B
$42K 0.02%
796
-398
-33% -$21.8K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$42K 0.02%
384
-1,600
-81% -$175K
WST icon
485
West Pharmaceutical
WST
$25.8B
$42K 0.02%
100
– –
ID
486
DELISTED
PARTS iD, Inc.
ID
$42K 0.02%
+8,000
New +$50.8K
GNRC icon
487
Generac Holdings
GNRC
$12.2B
$41K 0.02%
100
– –
STX icon
488
Seagate
STX
$183B
$41K 0.02%
500
– –
YUMC icon
489
Yum China
YUMC
$14B
$41K 0.02%
700
-100
-13% -$6.15K
QQQH
490
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$41K 0.02%
745
– –
ASB icon
491
Associated Banc-Corp
ASB
$5.64B
$40K 0.02%
1,882
– –
IYM icon
492
iShares US Basic Materials ETF
IYM
$1.19B
$40K 0.02%
320
– –
LEG
493
DELISTED
Leggett & Platt
LEG
$40K 0.02%
900
– –
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$40K 0.02%
900
– –
SCHH icon
495
Schwab US REIT ETF
SCHH
$11B
$40K 0.02%
1,772
+1,190
+204% +$28.4K
TBT icon
496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$40K 0.02%
2,200
– –
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
240
-3
-1% -$454
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
900
– –
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$39K 0.02%
352
– –
LUV icon
500
Southwest Airlines
LUV
$19.7B
$39K 0.02%
750
– –
18 19
20
21 22

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WOC
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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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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.