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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
SEE
576
DELISTED
Sealed Air
SEE
$36K 0.01%
+600
New +$32.4K
WNS
577
DELISTED
WNS Holdings
WNS
$36K 0.01%
450
– –
WST icon
578
West Pharmaceutical
WST
$24.9B
$36K 0.01%
100
– –
ABMD
579
DELISTED
Abiomed Inc
ABMD
$36K 0.01%
115
-50
-30% -$15.3K
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
900
-413
-31% -$16.4K
PCY icon
581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$35K 0.01%
1,284
+15
+1% +$412
ALB icon
582
Albemarle
ALB
$15.5B
$34K 0.01%
+200
New +$32.3K
DELL icon
583
Dell
DELL
$293B
$34K 0.01%
671
-193
-22% -$9.68K
GRBK icon
584
Green Brick Partners
GRBK
$3.14B
$34K 0.01%
+1,500
New +$35.9K
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34K 0.01%
510
-1,012
-66% -$66.7K
BRSL
586
Brightstar Lottery PLC
BRSL
$2.03B
$34K 0.01%
+1,400
New +$29.3K
NGG icon
587
National Grid
NGG
$81.3B
$34K 0.01%
593
– –
RXI icon
588
iShares Global Consumer Discretionary ETF
RXI
$278M
$34K 0.01%
198
+1
+0.5% +$168
WMB icon
589
Williams Companies
WMB
$86.1B
$34K 0.01%
1,293
– –
EOG icon
590
EOG Resources
EOG
$70.7B
$33K 0.01%
+400
New +$31.6K
EVC icon
591
Entravision Communication
EVC
$1.1B
$33K 0.01%
+5,000
New +$22.6K
NTAP icon
592
NetApp
NTAP
$37.2B
$33K 0.01%
400
-800
-67% -$62.5K
EWG icon
593
iShares MSCI Germany ETF
EWG
$1.62B
$32K 0.01%
932
– –
EXC icon
594
Exelon
EXC
$47B
$32K 0.01%
1,012
– –
OSK icon
595
Oshkosh
OSK
$9.59B
$31K 0.01%
250
-200
-44% -$25.3K
SLVP icon
596
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$31K 0.01%
2,000
– –
VOD icon
597
Vodafone
VOD
$37.4B
$31K 0.01%
1,835
– –
BEPC icon
598
Brookfield Renewable
BEPC
$6.26B
$30K 0.01%
712
– –
DEA
599
Easterly Government Properties
DEA
$1.18B
$30K 0.01%
560
– –
DXCM icon
600
DexCom
DXCM
$32B
$30K 0.01%
280
– –
22 23
24
25 26

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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
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.