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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
PEP icon
51
PepsiCo
PEP
$188B
$1.23M 0.38%
8,266
-450
-5% -$65.6K
CAT icon
52
Caterpillar
CAT
$400B
$1.22M 0.38%
5,620
-10
-0.2% -$2.31K
ITW icon
53
Illinois Tool Works
ITW
$84.8B
$1.2M 0.37%
5,376
– –
BAC icon
54
Bank of America
BAC
$439B
$1.2M 0.37%
28,997
-700
-2% -$28.7K
DE icon
55
Deere & Co
DE
$166B
$1.19M 0.37%
3,384
-1,139
-25% -$416K
TTD icon
56
Trade Desk
TTD
$8.36B
$1.19M 0.37%
15,400
+1,280
+9% +$81.8K
ALL icon
57
Allstate
ALL
$70.3B
$1.17M 0.36%
8,961
– –
V icon
58
Visa
V
$687B
$1.11M 0.35%
4,744
-366
-7% -$83.7K
USB icon
59
US Bancorp
USB
$99.5B
$1.08M 0.34%
18,987
-5,800
-23% -$340K
CB icon
60
Chubb
CB
$136B
$1.08M 0.34%
6,800
-3,720
-35% -$617K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.08M 0.34%
2,850
+6
+0.2% +$2.31K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$1.08M 0.34%
2,135
-885
-29% -$418K
LRCX icon
63
Lam Research
LRCX
$387B
$1.07M 0.34%
16,500
-1,250
-7% -$78.9K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.06M 0.33%
39,801
+75
+0.2% +$1.98K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.06M 0.33%
7,320
– –
DUK icon
66
Duke Energy
DUK
$95.8B
$1.05M 0.33%
10,607
+9
+0.1% +$904
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.05M 0.33%
168,426
– –
ROST icon
68
Ross Stores
ROST
$81B
$1.02M 0.32%
8,266
-2,900
-26% -$362K
ETN icon
69
Eaton
ETN
$175B
$1.02M 0.32%
6,909
– –
CVX icon
70
Chevron
CVX
$371B
$1.02M 0.32%
9,743
-222
-2% -$23.4K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$997K 0.31%
11,570
-630
-5% -$54.3K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.23B
$969K 0.3%
53,539
+13,065
+32% +$237K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$969K 0.3%
26,397
-1,800
-6% -$65.8K
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$952K 0.3%
6,718
-3,468
-34% -$515K
ON icon
75
ON Semiconductor
ON
$18.7B
$942K 0.29%
24,615
-2,000
-8% -$78.5K
1 2
3
4 5

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TCB
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JSP
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WS
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MTWM
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KSWA
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FWM
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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.