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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
STIM icon
701
Neuronetics
STIM
$166M
$16K 0.01%
1,000
+800
+400% +$11.1K
SWKS icon
702
Skyworks Solutions
SWKS
$10.6B
$16K 0.01%
85
-215
-72% -$38.1K
VICI icon
703
VICI Properties
VICI
$29.4B
$16K 0.01%
+500
New +$15.5K
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$16K 0.01%
500
– –
ALLY icon
705
Ally Financial
ALLY
$13.3B
$15K ﹤0.01%
300
– –
AZO icon
706
AutoZone
AZO
$50.9B
$15K ﹤0.01%
10
-25
-71% -$36.2K
FE icon
707
FirstEnergy
FE
$27.4B
$15K ﹤0.01%
400
– –
NMT icon
708
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$15K ﹤0.01%
+1,000
New +$14.8K
DOCU
709
DocuSign
DOCU
$11.5B
$14K ﹤0.01%
50
-200
-80% -$44.7K
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$14K ﹤0.01%
+300
New +$15.1K
HRB icon
711
H&R Block
HRB
$5.85B
$14K ﹤0.01%
600
-350
-37% -$8.29K
LBRDK icon
712
Liberty Broadband Class C
LBRDK
$5.15B
$14K ﹤0.01%
80
– –
RF icon
713
Regions Financial
RF
$26.8B
$14K ﹤0.01%
700
-306
-30% -$6.62K
SLV icon
714
iShares Silver Trust
SLV
$30.7B
$14K ﹤0.01%
575
– –
TCPC icon
715
BlackRock TCP Capital
TCPC
$346M
$14K ﹤0.01%
1,000
– –
VTR icon
716
Ventas
VTR
$47.8B
$14K ﹤0.01%
250
– –
MTUS icon
717
Metallus
MTUS
$901M
$14K ﹤0.01%
+1,000
New +$13.5K
FLG
718
Flagstar Bank National Association
FLG
$5.83B
$14K ﹤0.01%
425
– –
BATT icon
719
Amplify Lithium & Battery Technology ETF
BATT
$124M
$13K ﹤0.01%
700
– –
NHI icon
720
National Health Investors
NHI
$3.66B
$13K ﹤0.01%
194
– –
NI icon
721
NiSource
NI
$20.5B
$13K ﹤0.01%
550
– –
OUSA icon
722
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$13K ﹤0.01%
303
– –
OXY icon
723
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
416
– –
QDEL icon
724
QuidelOrtho
QDEL
$840M
$13K ﹤0.01%
100
– –
SCHH icon
725
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
582
+18
+3% +$400
27 28
29
30 31

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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
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.