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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
TROW icon
751
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
+50
New +$9.35K
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
+400
New +$10.1K
FEN
753
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K ﹤0.01%
700
-1,000
-59% -$14.2K
AYI icon
754
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
50
– –
FLGT icon
755
Fulgent Genetics
FLGT
$527M
$9K ﹤0.01%
100
– –
HQH
756
abrdn Healthcare Investors
HQH
$1.32B
$9K ﹤0.01%
350
– –
HSY icon
757
Hershey
HSY
$36.6B
$9K ﹤0.01%
50
– –
KMI icon
758
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
477
-400
-46% -$7.13K
KTB icon
759
Kontoor Brands
KTB
$4.26B
$9K ﹤0.01%
157
– –
PCAR icon
760
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
156
+1
+0.6% +$61
QURE icon
761
uniQure
QURE
$3.22B
$9K ﹤0.01%
300
– –
SCHP icon
762
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
282
– –
SOFI icon
763
SoFi Technologies
SOFI
$23.7B
$9K ﹤0.01%
+450
New +$8.34K
SWBI icon
764
Smith & Wesson
SWBI
$637M
$9K ﹤0.01%
+272
New +$5.69K
UMC icon
765
United Microelectronic
UMC
$46.9B
$9K ﹤0.01%
1,000
– –
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
261
– –
APPS icon
767
Digital Turbine
APPS
$1.74B
$8K ﹤0.01%
+100
New +$7.14K
ARI
768
Apollo Commercial Real Estate
ARI
$885M
$8K ﹤0.01%
500
– –
CLDX icon
769
Celldex Therapeutics
CLDX
$3.28B
$8K ﹤0.01%
250
– –
CLPT icon
770
ClearPoint Neuro
CLPT
$433M
$8K ﹤0.01%
437
– –
DKNG icon
771
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
152
-310
-67% -$16.4K
EBND icon
772
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8K ﹤0.01%
287
+102
+55% +$2.71K
FYC icon
773
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$8K ﹤0.01%
110
– –
IMCG icon
774
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$8K ﹤0.01%
120
– –
IVV icon
775
iShares Core S&P 500 ETF
IVV
$902B
$8K ﹤0.01%
19
– –
29 30
31
32 33

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
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
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.