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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
STEM icon
676
Stem
STEM
$52.8M
$18K 0.01%
+25
New +$13.6K
ALXN
677
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
100
– –
AFRM icon
678
Affirm
AFRM
$25.1B
$17K 0.01%
+255
New +$16.3K
BSX icon
679
Boston Scientific
BSX
$71.5B
$17K 0.01%
400
– –
CBRL icon
680
Cracker Barrel
CBRL
$1.29B
$17K 0.01%
113
– –
EVRG icon
681
Evergy
EVRG
$19.2B
$17K 0.01%
282
– –
HE icon
682
Hawaiian Electric Industries
HE
$2.14B
$17K 0.01%
400
– –
JLL icon
683
Jones Lang LaSalle
JLL
$16.6B
$17K 0.01%
85
– –
NKX icon
684
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$17K 0.01%
1,025
– –
NVT icon
685
nVent Electric
NVT
$26.6B
$17K 0.01%
538
+3
+0.6% +$92
RSPT icon
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$17K 0.01%
600
– –
SBSW icon
687
Sibanye-Stillwater
SBSW
$7.52B
$17K 0.01%
1,000
– –
X
688
DELISTED
US Steel
X
$17K 0.01%
700
– –
ESHY
689
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$17K 0.01%
800
– –
ZOM
690
DELISTED
Zomedica Corp.
ZOM
$17K 0.01%
20,000
– –
AMX icon
691
America Movil
AMX
$71.4B
$16K 0.01%
1,040
– –
CNP icon
692
CenterPoint Energy
CNP
$26.8B
$16K 0.01%
654
– –
CQP icon
693
Cheniere Energy
CQP
$31.2B
$16K 0.01%
350
– –
CRIS icon
694
Curis
CRIS
$7.95M
$16K 0.01%
5
+2
+67% +$9.04K
EFV icon
695
iShares MSCI EAFE Value ETF
EFV
$29.4B
$16K 0.01%
301
– –
MSOS icon
696
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$16K 0.01%
400
– –
PAWZ icon
697
ProShares Pet Care ETF
PAWZ
$33.9M
$16K 0.01%
200
– –
RFI
698
Cohen & Steers Total Return Realty Fund
RFI
$310M
$16K 0.01%
1,000
– –
RQI icon
699
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$16K 0.01%
1,000
– –
SCHG icon
700
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16K 0.01%
864
– –
26 27
28
29 30

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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.