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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
SYY icon
726
Sysco
SYY
$40B
$13K ﹤0.01%
168
– –
CMRE icon
727
Costamare
CMRE
$1.78B
$12K ﹤0.01%
+1,000
New +$10.8K
EAT icon
728
Brinker International
EAT
$9.68B
$12K ﹤0.01%
200
– –
HBAN icon
729
Huntington Bancshares
HBAN
$35.4B
$12K ﹤0.01%
+810
New +$12.4K
SPGI icon
730
S&P Global
SPGI
$120B
$12K ﹤0.01%
30
– –
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
200
-600
-75% -$35.8K
IBDO
732
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K ﹤0.01%
455
– –
IBDN
733
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
492
– –
IBDM
734
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
– –
CAG icon
735
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
300
– –
COPX icon
736
Global X Copper Miners ETF NEW
COPX
$8.17B
$11K ﹤0.01%
300
– –
DGRW icon
737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
190
– –
ET icon
738
Energy Transfer Partners
ET
$70B
$11K ﹤0.01%
1,000
– –
FMAG icon
739
Fidelity Magellan ETF
FMAG
$255M
$11K ﹤0.01%
500
– –
HEDJ icon
740
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
300
– –
KR icon
741
Kroger
KR
$34.7B
$11K ﹤0.01%
300
– –
LMND icon
742
Lemonade
LMND
$4.12B
$11K ﹤0.01%
101
– –
LODE icon
743
Comstock
LODE
$245M
$11K ﹤0.01%
300
– –
NET icon
744
Cloudflare
NET
$107B
$11K ﹤0.01%
100
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
– –
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
400
– –
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.51B
$10K ﹤0.01%
360
– –
LVS icon
748
Las Vegas Sands
LVS
$29.7B
$10K ﹤0.01%
+181
New +$10.5K
NUE icon
749
Nucor
NUE
$62.1B
$10K ﹤0.01%
100
– –
TDTT icon
750
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
393
– –
28 29
30
31 32

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SRC
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TCB
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JSP
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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
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GA
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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.