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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$52K 0.02%
1,000
– –
TM icon
502
Toyota
TM
$225B
$52K 0.02%
300
– –
WAT icon
503
Waters Corp
WAT
$39.9B
$52K 0.02%
150
– –
APAM icon
504
Artisan Partners
APAM
$3.02B
$51K 0.02%
1,000
– –
BBWI icon
505
Bath & Body Works
BBWI
$4.1B
$51K 0.02%
876
– –
NIO icon
506
NIO
NIO
$11.9B
$51K 0.02%
960
-1,746
-65% -$69.9K
RFL icon
507
Rafael Holdings
RFL
$107M
$51K 0.02%
1,014
– –
ARCH
508
DELISTED
Arch Resources, Inc.
ARCH
$51K 0.02%
900
– –
ADP icon
509
Automatic Data Processing
ADP
$108B
$50K 0.02%
250
-100
-29% -$19.4K
CHGG icon
510
Chegg
CHGG
$103M
$50K 0.02%
600
– –
FCPT icon
511
Four Corners Property Trust
FCPT
$2.75B
$50K 0.02%
1,815
– –
PM icon
512
Philip Morris
PM
$295B
$50K 0.02%
500
-200
-29% -$19.2K
XIFR
513
XPLR Infrastructure LP
XIFR
$1.08B
$50K 0.02%
650
– –
CRSP icon
514
CRISPR Therapeutics
CRSP
$5.17B
$49K 0.02%
300
– –
BURL icon
515
Burlington
BURL
$23.2B
$48K 0.02%
150
– –
CTVA icon
516
Corteva
CTVA
$51.3B
$48K 0.02%
1,073
-170
-14% -$7.85K
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K 0.02%
447
+200
+81% +$21.3K
NUS icon
518
Nu Skin
NUS
$267M
$48K 0.02%
+850
New +$48.4K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.9B
$48K 0.02%
518
– –
WSM icon
520
Williams-Sonoma
WSM
$29.6B
$48K 0.02%
+600
New +$51.1K
CROX icon
521
Crocs
CROX
$6.55B
$47K 0.01%
400
-100
-20% -$9.84K
LEG icon
522
Leggett & Platt
LEG
$1.31B
$47K 0.01%
900
– –
BDX icon
523
Becton Dickinson
BDX
$48.7B
$46K 0.01%
193
-102
-35% -$24.5K
GUNR icon
524
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$46K 0.01%
1,210
– –
MNST icon
525
Monster Beverage
MNST
$88.4B
$46K 0.01%
1,000
– –
19 20
21
22 23

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SRC
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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.