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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
MAC icon
851
Macerich
MAC
$6.82B
$3K ﹤0.01%
+150
New +$2.25K
PAVM icon
852
PAVmed
PAVM
$35.5M
$3K ﹤0.01%
+1
New +$2.36K
VIG icon
853
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
17
– –
VUG icon
854
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
66
– –
XLRE icon
855
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3K ﹤0.01%
66
– –
IEA
856
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3K ﹤0.01%
+250
New +$3.13K
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
CMG icon
858
Chipotle Mexican Grill
CMG
$41.8B
$2K ﹤0.01%
50
– –
CNXC icon
859
Concentrix
CNXC
$1.6B
$2K ﹤0.01%
12
– –
DBX icon
860
Dropbox
DBX
$8.17B
$2K ﹤0.01%
50
-10
-17% -$273
EQNR icon
861
Equinor
EQNR
$93.1B
$2K ﹤0.01%
+100
New +$2.11K
FWONK icon
862
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
52
– –
IR icon
863
Ingersoll Rand
IR
$34.5B
$2K ﹤0.01%
39
-1,587
-98% -$77.9K
JAZZ icon
864
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+12
New +$2.08K
JNPR
865
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
55
– –
QQQE icon
866
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
25
– –
QQQJ icon
867
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2K ﹤0.01%
50
– –
RKT icon
868
Rocket Companies
RKT
$37.6B
$2K ﹤0.01%
100
– –
TBF icon
869
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$2K ﹤0.01%
+10,000
New +$175K
TEVA icon
870
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
240
– –
TTE icon
871
TotalEnergies
TTE
$190B
$2K ﹤0.01%
50
– –
UFO icon
872
Procure Space ETF
UFO
$632M
$2K ﹤0.01%
+70
New +$2.09K
WAB icon
873
Wabtec
WAB
$49.7B
$2K ﹤0.01%
26
– –
WBD icon
874
Warner Bros
WBD
$66.7B
$2K ﹤0.01%
75
– –
HEXO
875
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
25
+1
+4% +$87
33 34
35
36 37

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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.