We are live on ! Find out more
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
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15K 0.01%
301
– –
EMN icon
627
Eastman Chemical
EMN
$7.57B
$15K 0.01%
150
– –
EVRG icon
628
Evergy
EVRG
$18.6B
$15K 0.01%
247
-35
-12% -$2.29K
HRB icon
629
H&R Block
HRB
$5.52B
$15K 0.01%
600
– –
KIM icon
630
Kimco Realty
KIM
$15.1B
$15K 0.01%
+704
New +$15.1K
NMT icon
631
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$15K 0.01%
1,000
– –
RF icon
632
Regions Financial
RF
$24.3B
$15K 0.01%
700
– –
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$15K 0.01%
1,000
– –
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.15B
$15K 0.01%
1,000
– –
BEEM icon
635
Beam Global
BEEM
$30.6M
$14K 0.01%
500
– –
CGC
636
Canopy Growth
CGC
$397M
$14K 0.01%
100
-70
-41% -$12.5K
CQP icon
637
Cheniere Energy
CQP
$32.3B
$14K 0.01%
350
– –
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.1B
$14K 0.01%
88
+80
+1,000% +$12.9K
LBRDK
639
DELISTED
Liberty Broadband Class C
LBRDK
$14K 0.01%
80
– –
QDEL icon
640
QuidelOrtho
QDEL
$761M
$14K 0.01%
100
– –
SWKS icon
641
Skyworks Solutions
SWKS
$13.7B
$14K 0.01%
85
– –
TCPC icon
642
BlackRock TCP Capital
TCPC
$336M
$14K 0.01%
1,000
– –
VALE icon
643
Vale
VALE
$61.6B
$14K 0.01%
+1,000
New +$19.6K
VTR icon
644
Ventas
VTR
$45B
$14K 0.01%
250
– –
AMLP icon
645
Alerian MLP ETF
AMLP
$13.4B
$13K 0.01%
400
-580
-59% -$19.4K
CLDX icon
646
Celldex Therapeutics
CLDX
$3.06B
$13K 0.01%
250
– –
HBAN icon
647
Huntington Bancshares
HBAN
$32.1B
$13K 0.01%
810
– –
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$13K 0.01%
1,610
-4,656
-74% -$37.1K
NI icon
649
NiSource
NI
$19.6B
$13K 0.01%
550
– –
OUSA icon
650
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$13K 0.01%
303
– –
24 25
26
27 28

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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

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.