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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
TEVA icon
801
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$2K ﹤0.01%
240
– –
TTE icon
802
TotalEnergies
TTE
$202B
$2K ﹤0.01%
50
– –
WAB icon
803
Wabtec
WAB
$47.1B
$2K ﹤0.01%
26
– –
WBD icon
804
Warner Bros
WBD
$70.8B
$2K ﹤0.01%
75
– –
FMO
805
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
160
-3,292
-95% -$36.1K
ARKW icon
806
ARK Next Generation Technology ETF
ARKW
$1.84B
$1K ﹤0.01%
7
– –
ATHE
807
Alterity Therapeutics
ATHE
$68.3M
$1K ﹤0.01%
+93
New +$1.29K
BATRK icon
808
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
20
– –
CC icon
809
Chemours
CC
$2.17B
$1K ﹤0.01%
20
– –
DBX icon
810
Dropbox
DBX
$8.2B
$1K ﹤0.01%
50
– –
FWONA icon
811
Liberty Media Series A
FWONA
$21.5B
$1K ﹤0.01%
26
– –
GAMR icon
812
Amplify Video Game Tech ETF
GAMR
$40.1M
$1K ﹤0.01%
9
– –
GSG icon
813
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
IRM icon
814
Iron Mountain
IRM
$34B
$1K ﹤0.01%
21
+1
+5% +$45
KN icon
815
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
816
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
68
– –
PARA
817
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+1,200
New +$48.9K
S icon
818
SentinelOne
S
$8.07B
$1K ﹤0.01%
+20
New +$1.1K
SENS icon
819
Senseonics Holdings Inc
SENS
$494M
$1K ﹤0.01%
13
– –
SNX icon
820
TD Synnex
SNX
$21.3B
$1K ﹤0.01%
12
– –
UWMC icon
821
UWM Holdings
UWMC
$431M
$1K ﹤0.01%
101
+1
+1% +$7
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$1K ﹤0.01%
16
– –
VNT icon
823
Vontier
VNT
$4.3B
$1K ﹤0.01%
40
-200
-83% -$6.79K
LGF.B
824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
CHIX
825
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
31 32
33
34 35

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WOC
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SRC
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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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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.