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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
LVS icon
726
Las Vegas Sands
LVS
$26.3B
$6K ﹤0.01%
165
-16
-9% -$686
MFC icon
727
Manulife Financial
MFC
$73B
$6K ﹤0.01%
312
– –
MTCH icon
728
Match Group
MTCH
$10B
$6K ﹤0.01%
37
– –
SWBI icon
729
Smith & Wesson
SWBI
$598M
$6K ﹤0.01%
272
– –
TDC icon
730
Teradata
TDC
$2.72B
$6K ﹤0.01%
100
– –
TWO
731
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
250
– –
UCTT
732
Ultra Clean Holdings
UCTT
$3.06B
$6K ﹤0.01%
130
– –
XAR icon
733
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$6K ﹤0.01%
48
– –
SUMO
734
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
400
– –
MAXR
735
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
200
– –
NVSAU
736
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
600
– –
AHRT
737
AH Realty Trust
AHRT
$465M
$5K ﹤0.01%
400
– –
BFLY icon
738
Butterfly Network
BFLY
$2.12B
$5K ﹤0.01%
470
– –
BIPC icon
739
Brookfield Infrastructure
BIPC
$4.45B
$5K ﹤0.01%
125
– –
CHX
740
DELISTED
ChampionX
CHX
$5K ﹤0.01%
240
– –
DLTR icon
741
Dollar Tree
DLTR
$21.5B
$5K ﹤0.01%
52
-400
-88% -$38.5K
DVYE icon
742
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5K ﹤0.01%
138
+2
+1% +$77
FNV icon
743
Franco-Nevada
FNV
$51.4B
$5K ﹤0.01%
36
– –
JETS icon
744
US Global Jets ETF
JETS
$737M
$5K ﹤0.01%
200
-130
-39% -$3K
KTB icon
745
Kontoor Brands
KTB
$3.58B
$5K ﹤0.01%
100
-57
-36% -$3.16K
MSI icon
746
Motorola Solutions
MSI
$76.1B
$5K ﹤0.01%
21
– –
OPEN icon
747
Opendoor
OPEN
$2.49B
$5K ﹤0.01%
+258
New +$4.17K
QS icon
748
QuantumScape Corp
QS
$3.18B
$5K ﹤0.01%
200
– –
SIRI icon
749
SiriusXM
SIRI
$9.35B
$5K ﹤0.01%
82
– –
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$5K ﹤0.01%
15
-237
-94% -$75.2K
28 29
30
31 32

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WOC
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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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

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.