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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
ACB
826
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
3
– –
AMC icon
827
AMC Entertainment Holdings
AMC
$2.42B
– –
-103
Closed -$58K
AMP icon
828
Ameriprise Financial
AMP
$48.3B
– –
-208
Closed -$52K
ATRC icon
829
AtriCure
ATRC
$2.99B
– –
-500
Closed -$40K
AYTU icon
830
AYTU BioPharma
AYTU
$21.4M
$0 ﹤0.01%
3
– –
BATRA icon
831
Atlanta Braves Holdings Series A
BATRA
$3.62B
$0 ﹤0.01%
10
– –
BIL icon
832
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-1,000
Closed -$91K
BLK icon
833
Blackrock
BLK
$164B
– –
-595
Closed -$521K
BOX icon
834
Box
BOX
$4.77B
– –
-1,000
Closed -$26K
BUD icon
835
AB InBev
BUD
$155B
– –
-250
Closed -$18K
CCI icon
836
Crown Castle
CCI
$31.5B
– –
-300
Closed -$59K
CCL icon
837
Carnival Corporation Ltd
CCL
$30.4B
– –
-130
Closed -$3K
CHWY icon
838
Chewy
CHWY
$8.42B
– –
-1,000
Closed -$80K
CLPT icon
839
ClearPoint Neuro
CLPT
$415M
– –
-437
Closed -$8K
CMG icon
840
Chipotle Mexican Grill
CMG
$42.6B
– –
-50
Closed -$2K
CMRE icon
841
Costamare
CMRE
$1.88B
– –
-1,000
Closed -$12K
CPNG icon
842
Coupang
CPNG
$26.2B
– –
-500
Closed -$21K
CRON
843
Cronos Group
CRON
$1.23B
$0 ﹤0.01%
25
– –
CTRM icon
844
Castor Maritime
CTRM
$21.5M
$0 ﹤0.01%
5
– –
CZA icon
845
Invesco Zacks Mid-Cap ETF
CZA
$176M
– –
-80
Closed -$7K
DDD icon
846
3D Systems Corp
DDD
$595M
– –
-1,000
Closed -$40K
DG icon
847
Dollar General
DG
$27.4B
– –
-900
Closed -$195K
DIA icon
848
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-120
Closed -$41K
DNOW icon
849
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
8
– –
DOCU
850
DocuSign
DOCU
$13.2B
– –
-50
Closed -$14K
32 33
34
35 36

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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.