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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
JETS icon
776
US Global Jets ETF
JETS
$798M
$8K ﹤0.01%
330
– –
LW icon
777
Lamb Weston
LW
$7.18B
$8K ﹤0.01%
100
– –
MVF
778
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
TT icon
779
Trane Technologies
TT
$106B
$8K ﹤0.01%
45
-2,100
-98% -$374K
TWO
780
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
250
– –
U icon
781
Unity
U
$18.5B
$8K ﹤0.01%
77
– –
URI icon
782
United Rentals
URI
$73B
$8K ﹤0.01%
25
– –
VNT icon
783
Vontier
VNT
$4.96B
$8K ﹤0.01%
240
-120
-33% -$3.95K
EQC
784
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
300
– –
SUMO
785
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8K ﹤0.01%
400
– –
MAXR
786
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
200
– –
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
200
-300
-60% -$11.3K
BFLY icon
788
Butterfly Network
BFLY
$2.26B
$7K ﹤0.01%
470
– –
CZA icon
789
Invesco Zacks Mid-Cap ETF
CZA
$192M
$7K ﹤0.01%
80
– –
FDN icon
790
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7K ﹤0.01%
29
– –
HPE icon
791
Hewlett Packard
HPE
$69.5B
$7K ﹤0.01%
500
– –
LCID icon
792
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
25
– –
LDOS icon
793
Leidos
LDOS
$17.2B
$7K ﹤0.01%
65
– –
SPLV icon
794
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7K ﹤0.01%
117
– –
UCTT
795
Ultra Clean Holdings
UCTT
$3.85B
$7K ﹤0.01%
+130
New +$6.96K
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
225
– –
BHF icon
797
Brighthouse Financial
BHF
$3.48B
$6K ﹤0.01%
125
– –
BIPC icon
798
Brookfield Infrastructure
BIPC
$4.87B
$6K ﹤0.01%
125
– –
BXMX
799
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
395
– –
CHX
800
DELISTED
ChampionX
CHX
$6K ﹤0.01%
240
– –
30 31
32
33 34

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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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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.