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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
ALIM
526
DELISTED
Alimera Sciences
ALIM
$34K 0.01%
8,108
+5,108
+170% +$35.6K
CHPT icon
527
ChargePoint
CHPT
$266M
$33K 0.01%
83
+18
+28% +$8.38K
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$33K 0.01%
2,500
-2,000
-44% -$26.6K
RXI icon
529
iShares Global Consumer Discretionary ETF
RXI
$246M
$33K 0.01%
198
– –
EMF
530
Templeton Emerging Markets Fund
EMF
$333M
$32K 0.01%
1,872
– –
TX icon
531
Ternium
TX
$11.4B
$32K 0.01%
750
– –
BGT icon
532
BlackRock Floating Rate Income Trust
BGT
$321M
$31K 0.01%
2,300
-7,700
-77% -$100K
EWG icon
533
iShares MSCI Germany ETF
EWG
$1.69B
$31K 0.01%
932
– –
GRBK icon
534
Green Brick Partners
GRBK
$2.87B
$31K 0.01%
1,500
– –
MCHP icon
535
Microchip Technology
MCHP
$38.5B
$31K 0.01%
400
-902
-69% -$67.6K
RFL icon
536
Rafael Holdings
RFL
$107M
$31K 0.01%
1,014
– –
TZA icon
537
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$31K 0.01%
100
– –
AFRM icon
538
Affirm
AFRM
$23.7B
$30K 0.01%
255
– –
HSIC icon
539
Henry Schein
HSIC
$9.48B
$30K 0.01%
400
– –
OHI icon
540
Omega Healthcare
OHI
$14.4B
$30K 0.01%
1,000
– –
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$30K 0.01%
+1,000
New +$29.9K
RGLD icon
542
Royal Gold
RGLD
$21.3B
$30K 0.01%
315
– –
TJX icon
543
TJX Companies
TJX
$139B
$30K 0.01%
450
-500
-53% -$34.9K
DEA
544
Easterly Government Properties
DEA
$1.11B
$29K 0.01%
560
– –
HYT icon
545
BlackRock Corporate High Yield Fund
HYT
$1.57B
$29K 0.01%
2,400
-3,400
-59% -$42.2K
WHR icon
546
Whirlpool
WHR
$2.15B
$29K 0.01%
141
-200
-59% -$43.9K
WIX icon
547
WIX.com
WIX
$3.34B
$29K 0.01%
150
– –
BEPC icon
548
Brookfield Renewable
BEPC
$5.54B
$28K 0.01%
712
– –
NICE icon
549
Nice
NICE
$6.17B
$28K 0.01%
100
– –
PSCT icon
550
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$28K 0.01%
600
– –
20 21
22
23 24

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WOC
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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

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.