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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
SLY
601
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
200
– –
ABNB icon
602
Airbnb
ABNB
$97.8B
$18K 0.01%
108
-167
-61% -$25.5K
AMX icon
603
America Movil
AMX
$68.9B
$18K 0.01%
1,040
– –
BWMX icon
604
Betterware México
BWMX
$595M
$18K 0.01%
500
– –
HTGC icon
605
Hercules Capital
HTGC
$3.32B
$18K 0.01%
1,100
– –
LADR
606
Ladder Capital
LADR
$1.21B
$18K 0.01%
1,600
-2,000
-56% -$22.4K
SNAP icon
607
Snap
SNAP
$9.56B
$18K 0.01%
+250
New +$18.1K
SPAB icon
608
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$18K 0.01%
600
– –
GAP
609
The Gap Inc
GAP
$7.33B
$18K 0.01%
800
-511
-39% -$14.1K
BSX icon
610
Boston Scientific
BSX
$63.1B
$17K 0.01%
400
– –
MCS icon
611
Marcus Corp
MCS
$862M
$17K 0.01%
1,000
– –
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$17K 0.01%
600
– –
SOFI icon
613
SoFi Technologies
SOFI
$21.6B
$17K 0.01%
1,095
+645
+143% +$10.1K
VTRS icon
614
Viatris
VTRS
$19.7B
$17K 0.01%
1,218
-343
-22% -$4.87K
WEN icon
615
Wendy's
WEN
$1.33B
$17K 0.01%
800
– –
CBRL icon
616
Cracker Barrel
CBRL
$978M
$16K 0.01%
113
– –
CRIS icon
617
Curis
CRIS
$2.64M
$16K 0.01%
5
– –
ENB icon
618
Enbridge
ENB
$106B
$16K 0.01%
400
-145
-27% -$5.72K
HE icon
619
Hawaiian Electric Industries
HE
$1.74B
$16K 0.01%
400
– –
PAWZ icon
620
ProShares Pet Care ETF
PAWZ
$31.9M
$16K 0.01%
200
– –
RFI
621
Cohen & Steers Total Return Realty Fund
RFI
$291M
$16K 0.01%
1,000
– –
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K 0.01%
864
– –
FLG
623
Flagstar Bank National Association
FLG
$5.26B
$16K 0.01%
425
– –
ALLY icon
624
Ally Financial
ALLY
$12.4B
$15K 0.01%
300
– –
CTVA icon
625
Corteva
CTVA
$54.4B
$15K 0.01%
345
-728
-68% -$31.5K
23 24
25
26 27

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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
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.