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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
CHIX
876
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
100
– –
ARKW icon
877
ARK Web x.0 ETF
ARKW
$1.71B
$1K ﹤0.01%
+7
New +$1K
BATRK icon
878
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1K ﹤0.01%
20
– –
CC icon
879
Chemours
CC
$2.27B
$1K ﹤0.01%
20
– –
FWONA icon
880
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
26
– –
GAMR icon
881
Amplify Video Game Tech ETF
GAMR
$39.5M
$1K ﹤0.01%
+9
New +$874
GSG icon
882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
50
– –
HERD icon
883
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$1K ﹤0.01%
27
– –
IRM icon
884
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
20
– –
ITOT icon
885
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1K ﹤0.01%
10
+2
+25% +$192
IWN icon
886
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
8
– –
KN icon
887
Knowles
KN
$3.36B
$1K ﹤0.01%
50
– –
LILAK icon
888
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
68
– –
MOMO
889
CALL
Hello Group
MOMO
$855M
$1K ﹤0.01%
+2,500
New +$36.8K
NOV icon
890
NOV
NOV
$7.09B
$1K ﹤0.01%
34
– –
OWL icon
891
Blue Owl Capital
OWL
$17.9B
$1K ﹤0.01%
+100
New +$1.13K
OXY.WS icon
892
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
52
– –
REZI icon
893
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
35
– –
SENS icon
894
Senseonics Holdings Inc
SENS
$269M
$1K ﹤0.01%
+13
New +$658
SNX icon
895
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
12
– –
UWMC icon
896
UWM Holdings
UWMC
$407M
$1K ﹤0.01%
+100
New +$837
VNQI icon
897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
16
+12
+300% +$698
LGF.B
898
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
VLDR
899
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+50
New +$590
CMO
900
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
34 35
36
37 38

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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.