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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
YETI icon
526
Yeti Holdings
YETI
$3.95B
$46K 0.01%
+500
New +$43.4K
CHPT icon
527
ChargePoint
CHPT
$161M
$45K 0.01%
65
+25
+63% +$13.2K
CORN icon
528
Teucrium Corn Fund
CORN
$168M
$45K 0.01%
2,100
-600
-22% -$12.1K
DLTR icon
529
Dollar Tree
DLTR
$25.2B
$45K 0.01%
452
– –
NML
530
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$45K 0.01%
9,000
+2,000
+29% +$9.44K
AWF
531
AllianceBernstein Global High Income Fund
AWF
$872M
$44K 0.01%
3,500
– –
IYJ icon
532
iShares US Industrials ETF
IYJ
$2.02B
$44K 0.01%
400
– –
STX icon
533
Seagate
STX
$184B
$44K 0.01%
500
– –
WIX icon
534
WIX.com
WIX
$2.52B
$44K 0.01%
150
+50
+50% +$14K
GAP
535
The Gap Inc
GAP
$7.37B
$44K 0.01%
1,311
– –
JPS
536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
4,400
– –
FMO
537
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$44K 0.01%
3,452
-300
-8% -$3.44K
BSM icon
538
Black Stone Minerals
BSM
$3B
$43K 0.01%
4,000
– –
DAL icon
539
Delta Air Lines
DAL
$60.1B
$43K 0.01%
1,000
– –
EXPE icon
540
Expedia Group
EXPE
$37.3B
$43K 0.01%
262
+230
+719% +$39.5K
GEO icon
541
The GEO Group
GEO
$4.1B
$43K 0.01%
6,000
+1,000
+20% +$6.3K
ABNB icon
542
Airbnb
ABNB
$106B
$42K 0.01%
275
+92
+50% +$14.4K
CXW icon
543
CoreCivic
CXW
$3.19B
$42K 0.01%
4,000
– –
GNRC icon
544
Generac Holdings
GNRC
$12.5B
$42K 0.01%
+100
New +$33.5K
B
545
Barrick Mining
B
$73.2B
$42K 0.01%
2,026
+2,000
+7,692% +$45.1K
IYM icon
546
iShares US Basic Materials ETF
IYM
$1.25B
$42K 0.01%
320
– –
LADR
547
Ladder Capital
LADR
$1.24B
$42K 0.01%
3,600
– –
REGN icon
548
Regeneron Pharmaceuticals
REGN
$80.8B
$42K 0.01%
75
– –
QQQH
549
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$42K 0.01%
+745
New +$40.7K
BTI icon
550
British American Tobacco
BTI
$128B
$41K 0.01%
1,055
– –
20 21
22
23 24

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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
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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.