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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
ALC icon
576
Alcon
ALC
$31.5B
$23K 0.01%
283
-30
-10% -$2.31K
BAX icon
577
Baxter International
BAX
$11.9B
$23K 0.01%
280
– –
HPQ icon
578
HP
HPQ
$31.3B
$23K 0.01%
839
-100
-11% -$2.87K
LAND
579
Gladstone Land Corp
LAND
$412M
$23K 0.01%
1,000
– –
MGA icon
580
Magna International
MGA
$17.3B
$23K 0.01%
300
– –
NIO icon
581
NIO
NIO
$9.07B
$23K 0.01%
650
-310
-32% -$12.7K
NMM icon
582
Navios Maritime Partners
NMM
$2.71B
$23K 0.01%
698
– –
OGN icon
583
Organon & Co
OGN
$3.6B
$23K 0.01%
707
-178
-20% -$5.7K
AOM icon
584
iShares Core Moderate Allocation ETF
AOM
$1.79B
$22K 0.01%
500
– –
CRSP icon
585
CRISPR Therapeutics
CRSP
$5.54B
$22K 0.01%
200
-100
-33% -$12.6K
FDD icon
586
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$21K 0.01%
1,500
– –
GM icon
587
General Motors
GM
$76B
$21K 0.01%
400
-637
-61% -$33.9K
HDGE icon
588
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$21K 0.01%
800
– –
MAIN icon
589
Main Street Capital
MAIN
$5.33B
$21K 0.01%
500
-8
-2% -$333
BDJ icon
590
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$20K 0.01%
2,000
– –
DAC icon
591
Danaos Corp
DAC
$2.96B
$20K 0.01%
250
– –
EXP icon
592
Eagle Materials
EXP
$5.45B
$20K 0.01%
150
-1,100
-88% -$158K
KAI icon
593
Kadant
KAI
$3.15B
$20K 0.01%
100
– –
MEI icon
594
Methode Electronics
MEI
$482M
$20K 0.01%
475
– –
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$110B
$20K 0.01%
813
+3
+0.4% +$76
BFZ
596
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
CL icon
597
Colgate-Palmolive
CL
$69.9B
$19K 0.01%
250
– –
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$110M
$19K 0.01%
112
– –
NGG icon
599
National Grid
NGG
$78B
$19K 0.01%
362
-231
-39% -$13.3K
EGLX
600
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$19K 0.01%
5,100
+200
+4% +$928
22 23
24
25 26

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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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.