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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
TTD icon
51
Trade Desk
TTD
$6.72B
$1.05M 0.44%
14,900
-500
-3% -$38.7K
SBUX icon
52
Starbucks
SBUX
$111B
$1.04M 0.44%
9,427
-18,002
-66% -$2.11M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$998K 0.42%
11,587
+17
+0.1% +$1.47K
ITW icon
54
Illinois Tool Works
ITW
$76.4B
$971K 0.41%
4,700
-676
-13% -$152K
LMT icon
55
Lockheed Martin
LMT
$123B
$923K 0.39%
2,675
-175
-6% -$63.3K
EPD icon
56
Enterprise Products Partners
EPD
$83.2B
$904K 0.38%
41,796
+7,100
+20% +$161K
PFE icon
57
Pfizer
PFE
$158B
$879K 0.37%
20,443
-3,069
-13% -$136K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$874K 0.37%
40,605
+6,140
+18% +$132K
CAT icon
59
Caterpillar
CAT
$366B
$873K 0.37%
4,545
-1,075
-19% -$224K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$869K 0.37%
6,500
-500
-7% -$68K
DE icon
61
Deere & Co
DE
$184B
$865K 0.36%
2,580
-804
-24% -$290K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$858K 0.36%
39,580
+6,140
+18% +$133K
ALL icon
63
Allstate
ALL
$64B
$851K 0.36%
6,688
-2,273
-25% -$300K
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$835K 0.35%
2,333
-21
-0.9% -$7.73K
ETN icon
65
Eaton
ETN
$159B
$821K 0.35%
5,501
-1,408
-20% -$225K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.56B
$818K 0.34%
3,540
– –
LRCX icon
67
Lam Research
LRCX
$336B
$814K 0.34%
14,300
-2,200
-13% -$134K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.18B
$802K 0.34%
45,143
-8,396
-16% -$150K
SHW icon
69
Sherwin-Williams
SHW
$78.2B
$797K 0.34%
2,850
-90
-3% -$26.3K
DUK icon
70
Duke Energy
DUK
$92B
$796K 0.34%
8,154
-2,453
-23% -$254K
CVX icon
71
Chevron
CVX
$415B
$747K 0.31%
7,360
-2,383
-24% -$238K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$742K 0.31%
33,555
+6,140
+22% +$136K
BAC icon
73
Bank of America
BAC
$408B
$727K 0.31%
17,133
-11,864
-41% -$478K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$719K 0.3%
3,287
+115
+4% +$25.6K
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$714K 0.3%
35,064
+9,656
+38% +$195K
1 2
3
4 5

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WOC
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SRC
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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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GA
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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.