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
+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
MCS icon
651
Marcus Corp
MCS
$945M
$21K 0.01%
1,000
– –
NMM icon
652
Navios Maritime Partners
NMM
$2.26B
$21K 0.01%
698
+11
+2% +$319
OGE icon
653
OGE Energy
OGE
$9.71B
$21K 0.01%
622
– –
SBAC icon
654
SBA Communications
SBAC
$19.5B
$21K 0.01%
65
– –
AAL icon
655
American Airlines Group
AAL
$10.6B
$20K 0.01%
935
-785
-46% -$17.8K
APOG icon
656
Apogee Enterprises
APOG
$908M
$20K 0.01%
490
– –
BDJ icon
657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20K 0.01%
2,000
– –
CL icon
658
Colgate-Palmolive
CL
$74.4B
$20K 0.01%
250
– –
DKS icon
659
Dick's Sporting Goods
DKS
$18.7B
$20K 0.01%
200
– –
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$105B
$20K 0.01%
810
+3
+0.4% +$76
BIG
661
DELISTED
Big Lots, Inc.
BIG
$20K 0.01%
300
– –
SLY
662
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
200
– –
BEEM icon
663
Beam Global
BEEM
$25.3M
$19K 0.01%
500
-500
-50% -$16.5K
BFZ
664
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
DAC icon
665
Danaos Corp
DAC
$2.56B
$19K 0.01%
250
-250
-50% -$15.5K
HTGC icon
666
Hercules Capital
HTGC
$3.23B
$19K 0.01%
1,100
– –
WEN icon
667
Wendy's
WEN
$1.46B
$19K 0.01%
800
– –
BILL icon
668
BILL Holdings
BILL
$4.78B
$18K 0.01%
100
– –
BUD icon
669
AB InBev
BUD
$165B
$18K 0.01%
250
– –
EMN icon
670
Eastman Chemical
EMN
$8.42B
$18K 0.01%
150
– –
HDGE icon
671
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$18K 0.01%
800
– –
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
300
– –
KAI icon
673
Kadant
KAI
$3.99B
$18K 0.01%
100
– –
SBRA icon
674
Sabra Healthcare REIT
SBRA
$5.37B
$18K 0.01%
1,000
– –
SPAB icon
675
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18K 0.01%
600
-200
-25% -$5.97K
25 26
27
28 29

Similar funds

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
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.