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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
FM
776
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
130
– –
BAH icon
777
Booz Allen Hamilton
BAH
$9.48B
$3K ﹤0.01%
32
– –
BHF icon
778
Brighthouse Financial
BHF
$2.84B
$3K ﹤0.01%
62
-63
-50% -$2.84K
COR icon
779
Cencora
COR
$59.2B
$3K ﹤0.01%
25
– –
DOCN icon
780
DigitalOcean
DOCN
$15.6B
$3K ﹤0.01%
+35
New +$2.16K
EBAY icon
781
eBay
EBAY
$50.2B
$3K ﹤0.01%
48
– –
FWONK icon
782
Liberty Media Series C
FWONK
$23.6B
$3K ﹤0.01%
52
– –
GRWG icon
783
GrowGeneration
GRWG
$89M
$3K ﹤0.01%
110
– –
IBRX icon
784
ImmunityBio
IBRX
$9B
$3K ﹤0.01%
300
– –
MAC icon
785
Macerich
MAC
$6.4B
$3K ﹤0.01%
150
– –
OVID icon
786
Ovid Therapeutics
OVID
$525M
$3K ﹤0.01%
+1,000
New +$3.65K
VIG icon
787
Vanguard Dividend Appreciation ETF
VIG
$110B
$3K ﹤0.01%
17
– –
VUG icon
788
Vanguard Morningstar Growth ETF
VUG
$228B
$3K ﹤0.01%
66
– –
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
CNXC icon
790
Concentrix
CNXC
$1.73B
$2K ﹤0.01%
12
– –
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2K ﹤0.01%
56
– –
EXPE icon
792
Expedia Group
EXPE
$34.1B
$2K ﹤0.01%
12
-250
-95% -$38.6K
IR icon
793
Ingersoll Rand
IR
$28.2B
$2K ﹤0.01%
39
– –
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
12
– –
JNPR
795
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
– –
OWL icon
796
Blue Owl Capital
OWL
$6.83B
$2K ﹤0.01%
100
– –
QQQE icon
797
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2K ﹤0.01%
25
– –
QQQJ icon
798
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2K ﹤0.01%
50
– –
RKT icon
799
Rocket Companies
RKT
$35.7B
$2K ﹤0.01%
100
– –
TBF icon
800
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$2K ﹤0.01%
10,000
– –
30 31
32
33 34

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WOC
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SRC
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TCB
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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.