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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
DOYU
851
DouYu International Holdings
DOYU
$141M
$0 ﹤0.01%
+10
New +$403
DXC icon
852
DXC Technology
DXC
$1.83B
– –
-8
Closed –
EHC icon
853
Encompass Health
EHC
$12.2B
– –
-2,351
Closed -$146K
ELD icon
854
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-1,750
Closed -$57K
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-750
Closed -$84K
EOG icon
856
EOG Resources
EOG
$76.4B
– –
-400
Closed -$33K
EQNR icon
857
Equinor
EQNR
$105B
– –
-100
Closed -$2K
ETD icon
858
Ethan Allen Interiors
ETD
$543M
– –
-100
Closed -$3K
EVC icon
859
Entravision Communication
EVC
$735M
– –
-5,000
Closed -$33K
EWU icon
860
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-5,500
Closed -$180K
FCEL icon
861
FuelCell Energy
FCEL
$1.42B
– –
-10
Closed -$3K
FDN icon
862
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-29
Closed -$7K
FE icon
863
FirstEnergy
FE
$26.3B
– –
-400
Closed -$15K
FFIC
864
DELISTED
Flushing Financial
FFIC
– –
-1,000
Closed -$21K
FKWL icon
865
Franklin Wireless
FKWL
$29M
– –
-500
Closed -$5K
GME icon
866
GameStop
GME
$11.4B
– –
-4
Closed –
GTX icon
867
Garrett Motion
GTX
$4.91B
– –
-21
Closed –
GUNR icon
868
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-1,210
Closed -$46K
HAIN icon
869
Hain Celestial
HAIN
$51M
– –
-100
Closed -$4K
HAS icon
870
Hasbro
HAS
$12.6B
– –
-550
Closed -$52K
HEDJ icon
871
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-300
Closed -$11K
HERD icon
872
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-27
Closed -$1K
HQI icon
873
HireQuest
HQI
$232M
– –
-1,500
Closed -$28K
HYS icon
874
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-700
Closed -$70K
ICF icon
875
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-600
Closed -$39K
33 34
35
36 37

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.