We are live on ! Find out more
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
SCU
551
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$28K 0.01%
1,000
– –
BILL icon
552
BILL Holdings
BILL
$4.06B
$27K 0.01%
100
– –
CHGG icon
553
Chegg
CHGG
$82.7M
$27K 0.01%
400
-200
-33% -$16.3K
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$27K 0.01%
1,770
– –
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$131B
$27K 0.01%
150
-125
-45% -$24.4K
GPMT
556
Granite Point Mortgage Trust
GPMT
$43.9M
$26K 0.01%
2,000
– –
PSCH icon
557
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$26K 0.01%
429
– –
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
1,435
– –
HTY
559
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$26K 0.01%
4,000
– –
BOH icon
560
Bank of Hawaii
BOH
$2.94B
$25K 0.01%
300
– –
CI icon
561
Cigna
CI
$72.9B
$25K 0.01%
125
-200
-62% -$43.5K
EFX icon
562
Equifax
EFX
$18.9B
$25K 0.01%
100
– –
EXI icon
563
iShares Global Industrials ETF
EXI
$1.4B
$25K 0.01%
217
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$25K 0.01%
410
-100
-20% -$6.37K
LKQ icon
565
LKQ Corp
LKQ
$6.03B
$25K 0.01%
500
– –
LULU icon
566
lululemon athletica
LULU
$11B
$25K 0.01%
63
– –
SLVP icon
567
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$25K 0.01%
2,000
– –
APAM icon
568
Artisan Partners
APAM
$2.59B
$24K 0.01%
500
-500
-50% -$25.2K
AZO icon
569
AutoZone
AZO
$46.4B
$24K 0.01%
14
+4
+40% +$6.42K
COHR icon
570
Coherent
COHR
$58B
$24K 0.01%
402
-350
-47% -$22.9K
DKS icon
571
Dick's Sporting Goods
DKS
$11B
$24K 0.01%
200
– –
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$24K 0.01%
200
– –
NFRA icon
573
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$24K 0.01%
425
– –
PCEF icon
574
Invesco CEF Income Composite ETF
PCEF
$790M
$24K 0.01%
1,000
– –
SRE icon
575
Sempra
SRE
$53.7B
$24K 0.01%
380
– –
21 22
23
24 25

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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.