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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
NICE icon
626
Nice
NICE
$5.97B
$25K 0.01%
100
– –
PCEF icon
627
Invesco CEF Income Composite ETF
PCEF
$814M
$25K 0.01%
1,000
– –
SRE icon
628
Sempra
SRE
$54.8B
$25K 0.01%
380
– –
SCU
629
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K 0.01%
+1,000
New +$24.1K
EFX icon
630
Equifax
EFX
$21.4B
$24K 0.01%
100
– –
LAND
631
Gladstone Land Corp
LAND
$360M
$24K 0.01%
1,000
– –
NFRA icon
632
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$24K 0.01%
425
– –
PLUG icon
633
Plug Power
PLUG
$3.04B
$24K 0.01%
+700
New +$20.3K
TOTL icon
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24K 0.01%
+500
New +$24.2K
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23K 0.01%
+500
New +$22.3K
BAX icon
636
Baxter International
BAX
$14.2B
$23K 0.01%
280
-600
-68% -$50.3K
FXH icon
637
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$23K 0.01%
200
– –
IGF icon
638
iShares Global Infrastructure ETF
IGF
$10.8B
$23K 0.01%
500
– –
LULU icon
639
lululemon athletica
LULU
$14.6B
$23K 0.01%
63
+22
+54% +$7.25K
MEI icon
640
Methode Electronics
MEI
$592M
$23K 0.01%
475
– –
RVTY icon
641
Revvity
RVTY
$12.8B
$23K 0.01%
150
+50
+50% +$7.03K
ALC icon
642
Alcon
ALC
$35B
$22K 0.01%
313
-113
-27% -$8.05K
ENB icon
643
Enbridge
ENB
$112B
$22K 0.01%
545
– –
FDD icon
644
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$22K 0.01%
1,500
– –
SPH icon
645
Suburban Propane Partners
SPH
$1.17B
$22K 0.01%
1,404
– –
TLRY icon
646
Tilray
TLRY
$622M
$22K 0.01%
120
– –
VTRS icon
647
Viatris
VTRS
$19.1B
$22K 0.01%
1,561
-198
-11% -$2.87K
CPNG icon
648
Coupang
CPNG
$29.2B
$21K 0.01%
500
-1,860
-79% -$76.2K
FFIC
649
DELISTED
Flushing Financial
FFIC
$21K 0.01%
1,000
– –
MAIN icon
650
Main Street Capital
MAIN
$5.48B
$21K 0.01%
508
– –
24 25
26
27 28

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SRC
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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
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.