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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
GPMT
601
Granite Point Mortgage Trust
GPMT
$61.2M
$30K 0.01%
2,000
– –
HSIC icon
602
Henry Schein
HSIC
$9.82B
$30K 0.01%
400
– –
OTTR icon
603
Otter Tail
OTTR
$3.94B
$29K 0.01%
600
– –
PSCT icon
604
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$29K 0.01%
600
– –
TX icon
605
Ternium
TX
$10.6B
$29K 0.01%
+750
New +$28.6K
TZA icon
606
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$29K 0.01%
100
+50
+100% +$15.7K
EGLX
607
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$29K 0.01%
+4,900
New +$33.3K
HPQ icon
608
HP
HPQ
$27.5B
$28K 0.01%
939
– –
HQI icon
609
HireQuest
HQI
$185M
$28K 0.01%
1,500
– –
MGA icon
610
Magna International
MGA
$18.8B
$28K 0.01%
300
– –
MJ icon
611
Amplify Alternative Harvest ETF
MJ
$105M
$28K 0.01%
112
+4
+4% +$1.01K
DFTX
612
Definium Therapeutics
DFTX
$6.12B
$28K 0.01%
+533
New +$28K
NEA icon
613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$28K 0.01%
1,770
– –
PSCH icon
614
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$28K 0.01%
429
-1,050
-71% -$65.4K
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.01%
1,435
-400
-22% -$7.45K
HTY
616
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$28K 0.01%
4,000
– –
IQV icon
617
IQVIA
IQV
$39.3B
$27K 0.01%
110
– –
OGN icon
618
Organon & Co
OGN
$3.57B
$27K 0.01%
+885
New +$29.1K
ALIM
619
DELISTED
Alimera Sciences
ALIM
$27K 0.01%
+3,000
New +$29.5K
BOX icon
620
Box
BOX
$4.6B
$26K 0.01%
1,000
– –
EXI icon
621
iShares Global Industrials ETF
EXI
$1.48B
$26K 0.01%
217
+2
+0.9% +$241
SAFE
622
Safehold
SAFE
$1.15B
$26K 0.01%
257
– –
BOH icon
623
Bank of Hawaii
BOH
$3.13B
$25K 0.01%
300
– –
BWMX icon
624
Betterware México
BWMX
$623M
$25K 0.01%
+500
New +$21.4K
LKQ icon
625
LKQ Corp
LKQ
$6.29B
$25K 0.01%
500
– –
23 24
25
26 27

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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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
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.