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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
U icon
676
Unity
U
$18.4B
$11K ﹤0.01%
85
+8
+10% +$947
UMC icon
677
United Microelectronic
UMC
$61.4B
$11K ﹤0.01%
1,000
– –
CAG icon
678
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
COPX icon
679
Global X Copper Miners ETF NEW
COPX
$7.65B
$10K ﹤0.01%
300
– –
EAT icon
680
Brinker International
EAT
$8.33B
$10K ﹤0.01%
200
– –
ET icon
681
Energy Transfer Partners
ET
$72.5B
$10K ﹤0.01%
1,000
– –
ETSY icon
682
Etsy
ETSY
$6.64B
$10K ﹤0.01%
+50
New +$10.1K
LCID icon
683
Lucid Motors
LCID
$1.69B
$10K ﹤0.01%
40
+15
+60% +$3.48K
NUE icon
684
Nucor
NUE
$60.2B
$10K ﹤0.01%
100
– –
PARA
685
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
250
– –
QURE icon
686
uniQure
QURE
$3.06B
$10K ﹤0.01%
300
– –
TDTT icon
687
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
TROW icon
688
T. Rowe Price
TROW
$21.9B
$10K ﹤0.01%
51
+1
+2% +$211
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
261
– –
ZOM
690
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
20,000
– –
AYI icon
691
Acuity Brands
AYI
$8.97B
$9K ﹤0.01%
50
– –
FLGT icon
692
Fulgent Genetics
FLGT
$601M
$9K ﹤0.01%
100
– –
HQH
693
abrdn Healthcare Investors
HQH
$1.24B
$9K ﹤0.01%
350
– –
SPH icon
694
Suburban Propane Partners
SPH
$1.13B
$9K ﹤0.01%
604
-800
-57% -$12.4K
URI icon
695
United Rentals
URI
$62.4B
$9K ﹤0.01%
25
– –
ASX icon
696
ASE Group
ASX
$104B
$8K ﹤0.01%
+1,000
New +$8.69K
EBND icon
697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8K ﹤0.01%
310
+23
+8% +$598
FYC icon
698
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8K ﹤0.01%
110
– –
HSY icon
699
Hershey
HSY
$33.8B
$8K ﹤0.01%
50
– –
ISRG icon
700
Intuitive Surgical
ISRG
$135B
$8K ﹤0.01%
+24
New +$8.06K
26 27
28
29 30

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WOC
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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

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.