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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
CGC
551
Canopy Growth
CGC
$410M
$41K 0.01%
170
+50
+42% +$12.8K
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$41K 0.01%
120
– –
IDEV icon
553
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$41K 0.01%
609
-238
-28% -$16.1K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$41K 0.01%
900
– –
TBT icon
555
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$41K 0.01%
2,200
– –
ATRC icon
556
AtriCure
ATRC
$2.11B
$40K 0.01%
+500
New +$36.3K
DDD icon
557
3D Systems Corp
DDD
$613M
$40K 0.01%
1,000
– –
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40K 0.01%
352
-340
-49% -$36.3K
LUV icon
559
Southwest Airlines
LUV
$23B
$40K 0.01%
750
– –
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
243
+1
+0.4% +$157
ALV icon
561
Autoliv
ALV
$9B
$39K 0.01%
400
– –
ASB icon
562
Associated Banc-Corp
ASB
$5.91B
$39K 0.01%
1,882
– –
CLDT
563
Chatham Lodging
CLDT
$586M
$39K 0.01%
3,000
– –
ICF icon
564
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K 0.01%
600
– –
RIOT icon
565
Riot Platforms
RIOT
$7.76B
$38K 0.01%
+1,000
New +$35.8K
SUN icon
566
Sunoco
SUN
$13.3B
$38K 0.01%
1,000
– –
EMF
567
Templeton Emerging Markets Fund
EMF
$326M
$37K 0.01%
1,872
-200
-10% -$3.92K
HAL icon
568
Halliburton
HAL
$26.6B
$37K 0.01%
1,592
-581
-27% -$12.9K
TCBK icon
569
TriCo Bancshares
TCBK
$1.83B
$37K 0.01%
879
+104
+13% +$4.82K
WDIV icon
570
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$37K 0.01%
550
– –
AMLP icon
571
Alerian MLP ETF
AMLP
$12.8B
$36K 0.01%
980
– –
JD icon
572
JD.com
JD
$44.5B
$36K 0.01%
450
-100
-18% -$7.53K
OHI icon
573
Omega Healthcare
OHI
$14.7B
$36K 0.01%
1,000
– –
PWR icon
574
Quanta Services
PWR
$101B
$36K 0.01%
402
– –
RGLD icon
575
Royal Gold
RGLD
$19.5B
$36K 0.01%
315
– –
21 22
23
24 25

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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.