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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
OACB
826
DELISTED
Oaktree Acquisition Corp. II
OACB
$5K ﹤0.01%
500
– –
BTNB
827
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5K ﹤0.01%
500
– –
COWN
828
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
110
+10
+10% +$392
BETZ icon
829
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$4K ﹤0.01%
141
-284
-67% -$8.89K
HAIN icon
830
Hain Celestial
HAIN
$57.3M
$4K ﹤0.01%
100
– –
IBRX icon
831
ImmunityBio
IBRX
$7.95B
$4K ﹤0.01%
300
– –
LBRDA icon
832
Liberty Broadband Class A
LBRDA
$5.19B
$4K ﹤0.01%
25
– –
PFSI icon
833
PennyMac Financial
PFSI
$4.02B
$4K ﹤0.01%
58
– –
QQQM icon
834
Invesco NASDAQ 100 ETF
QQQM
$102B
$4K ﹤0.01%
28
+15
+115% +$2.07K
SIL icon
835
Global X Silver Miners ETF NEW
SIL
$4.71B
$4K ﹤0.01%
100
– –
VXRT
836
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
500
– –
XMMO icon
837
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$4K ﹤0.01%
42
– –
XPH icon
838
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$4K ﹤0.01%
75
– –
AYX
839
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
50
-150
-75% -$12.3K
CVET
840
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
160
– –
CHNG
841
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
176
– –
FM
842
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
130
– –
BAH icon
843
Booz Allen Hamilton
BAH
$9.16B
$3K ﹤0.01%
32
– –
CCL icon
844
Carnival Corporation Ltd
CCL
$39.3B
$3K ﹤0.01%
130
– –
COR icon
845
Cencora
COR
$61.5B
$3K ﹤0.01%
25
– –
DEM icon
846
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
56
– –
EBAY icon
847
eBay
EBAY
$49.9B
$3K ﹤0.01%
48
– –
ETD icon
848
Ethan Allen Interiors
ETD
$602M
$3K ﹤0.01%
+100
New +$2.89K
FCEL icon
849
FuelCell Energy
FCEL
$1.58B
$3K ﹤0.01%
+10
New +$2.92K
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
120
– –
32 33
34
35 36

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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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.