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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
SPGI icon
651
S&P Global
SPGI
$119B
$13K 0.01%
30
– –
SYY icon
652
Sysco
SYY
$37.9B
$13K 0.01%
168
– –
VOD icon
653
Vodafone
VOD
$40.5B
$13K 0.01%
835
-1,000
-54% -$16.5K
VSXY
654
Victoria's Secret
VSXY
$6.18B
$13K 0.01%
+236
New +$14.3K
MTUS icon
655
Metallus
MTUS
$804M
$13K 0.01%
1,000
– –
BIG
656
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
300
– –
APOG icon
657
Apogee Enterprises
APOG
$787M
$12K 0.01%
310
-180
-37% -$7.22K
BATT icon
658
Amplify Lithium & Battery Technology ETF
BATT
$118M
$12K 0.01%
700
– –
CNP icon
659
CenterPoint Energy
CNP
$25.4B
$12K 0.01%
480
-174
-27% -$4.45K
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$12K 0.01%
300
– –
IGIB icon
661
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K 0.01%
201
-99
-33% -$6.01K
KR icon
662
Kroger
KR
$36.2B
$12K 0.01%
300
– –
SBLK icon
663
Star Bulk Carriers
SBLK
$3.69B
$12K 0.01%
+500
New +$10.5K
SBSW icon
664
Sibanye-Stillwater
SBSW
$8.53B
$12K 0.01%
1,000
– –
SLV icon
665
iShares Silver Trust
SLV
$31.7B
$12K 0.01%
575
– –
STEM icon
666
Stem
STEM
$45.4M
$12K 0.01%
25
– –
IBDO
667
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K 0.01%
455
– –
IBDN
668
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K 0.01%
492
– –
IBDM
669
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
493
– –
DGRW icon
670
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11K ﹤0.01%
190
– –
FMAG icon
671
Fidelity Magellan ETF
FMAG
$236M
$11K ﹤0.01%
500
– –
INTU icon
672
Intuit
INTU
$83.7B
$11K ﹤0.01%
20
-100
-83% -$53.9K
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.38B
$11K ﹤0.01%
360
– –
NET icon
674
Cloudflare
NET
$119B
$11K ﹤0.01%
100
– –
SCHR
675
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
– –
25 26
27
28 29

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.