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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
KMI icon
701
Kinder Morgan
KMI
$69.7B
$8K ﹤0.01%
477
– –
PCAR icon
702
PACCAR
PCAR
$61.8B
$8K ﹤0.01%
156
– –
SPCE icon
703
Virgin Galactic
SPCE
$471M
$8K ﹤0.01%
+15
New +$8.9K
TT icon
704
Trane Technologies
TT
$93.1B
$8K ﹤0.01%
45
– –
YYY icon
705
Amplify CEF High Income ETF
YYY
$716M
$8K ﹤0.01%
+500
New +$8.64K
EQC
706
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
300
– –
AN icon
707
AutoNation
AN
$5.78B
$7K ﹤0.01%
+60
New +$6.78K
APPS icon
708
Digital Turbine
APPS
$1.33B
$7K ﹤0.01%
100
– –
ARI
709
Apollo Commercial Real Estate
ARI
$829M
$7K ﹤0.01%
500
– –
CSGP icon
710
CoStar Group
CSGP
$11.9B
$7K ﹤0.01%
+83
New +$7.17K
DKNG icon
711
DraftKings
DKNG
$11.2B
$7K ﹤0.01%
152
– –
EA
712
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+52
New +$7.3K
LMND icon
713
Lemonade
LMND
$3.76B
$7K ﹤0.01%
101
– –
MU icon
714
Micron Technology
MU
$1.1T
$7K ﹤0.01%
100
-1,499
-94% -$113K
PVH icon
715
PVH
PVH
$3.39B
$7K ﹤0.01%
+64
New +$6.89K
RSG icon
716
Republic Services
RSG
$67B
$7K ﹤0.01%
+60
New +$7.18K
SPLV icon
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7K ﹤0.01%
118
+1
+0.9% +$63
STIM icon
718
Neuronetics
STIM
$226M
$7K ﹤0.01%
1,000
– –
BXMX
719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
395
– –
COIN icon
720
Coinbase
COIN
$45.9B
$6K ﹤0.01%
25
-200
-89% -$49.2K
DNL icon
721
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6K ﹤0.01%
148
– –
HIMS icon
722
Hims & Hers Health
HIMS
$6.51B
$6K ﹤0.01%
850
+350
+70% +$2.96K
HPE icon
723
Hewlett Packard
HPE
$81B
$6K ﹤0.01%
400
-100
-20% -$1.44K
HRL icon
724
Hormel Foods
HRL
$11.4B
$6K ﹤0.01%
+157
New +$7.08K
LDOS icon
725
Leidos
LDOS
$16.4B
$6K ﹤0.01%
65
– –
27 28
29
30 31

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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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.