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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
DNL icon
801
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$6K ﹤0.01%
148
– –
MFC icon
802
Manulife Financial
MFC
$73B
$6K ﹤0.01%
312
– –
MTCH icon
803
Match Group
MTCH
$8.53B
$6K ﹤0.01%
37
-30
-45% -$4.4K
QS icon
804
QuantumScape Corp
QS
$3.64B
$6K ﹤0.01%
200
-700
-78% -$22.6K
XAR icon
805
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$6K ﹤0.01%
48
– –
DM
806
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
50
– –
CEM
807
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
200
– –
NVSAU
808
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6K ﹤0.01%
600
– –
KCAC
809
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6K ﹤0.01%
+200
New +$2.01K
AHRT
810
AH Realty Trust
AHRT
$522M
$5K ﹤0.01%
400
– –
DVYE icon
811
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
136
+4
+3% +$160
FKWL icon
812
Franklin Wireless
FKWL
$26.5M
$5K ﹤0.01%
500
– –
FNV icon
813
Franco-Nevada
FNV
$46.5B
$5K ﹤0.01%
36
– –
GRWG icon
814
GrowGeneration
GRWG
$90.7M
$5K ﹤0.01%
110
-390
-78% -$17.1K
HIMS icon
815
Hims & Hers Health
HIMS
$7.18B
$5K ﹤0.01%
+500
New +$5.95K
MSI icon
816
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
21
– –
SIRI icon
817
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
82
-9,400
-99% -$589K
TDC icon
818
Teradata
TDC
$2.55B
$5K ﹤0.01%
100
– –
TDOC icon
819
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
29
-104
-78% -$16.9K
WPM icon
820
Wheaton Precious Metals
WPM
$61.5B
$5K ﹤0.01%
119
– –
WU icon
821
Western Union
WU
$2.2B
$5K ﹤0.01%
200
– –
UFOX
822
Defiance Space and Connective Tech ETF
UFOX
$899M
$5K ﹤0.01%
140
-2,008
-93% -$73.4K
QVCGA
823
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
8
– –
MTTR
824
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
300
– –
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
137
– –
31 32
33
34 35

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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.