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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
IGF icon
876
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-500
Closed -$23K
BRSL
877
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,400
Closed -$34K
IMCG icon
878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-120
Closed -$8K
IQV icon
879
IQVIA
IQV
$44.5B
– –
-110
Closed -$27K
IVV icon
880
iShares Core S&P 500 ETF
IVV
$842B
– –
-19
Closed -$8K
IYK icon
881
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-6
Closed –
JLL icon
882
Jones Lang LaSalle
JLL
$15.6B
– –
-85
Closed -$17K
LEN icon
883
Lennar Class A
LEN
$19B
– –
-1,085
Closed -$104K
LEVI icon
884
Levi Strauss
LEVI
$7.68B
$0 ﹤0.01%
3
– –
LILA icon
885
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
29
– –
LIT icon
886
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-1,000
Closed -$72K
LODE icon
887
Comstock
LODE
$201M
– –
-300
Closed -$11K
LW icon
888
Lamb Weston
LW
$6.4B
– –
-100
Closed -$8K
MDYG icon
889
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-1,105
Closed -$86K
MGM icon
890
MGM Resorts International
MGM
$9.7B
– –
-9,600
Closed -$409K
DFTX
891
Definium Therapeutics
DFTX
$5.16B
– –
-533
Closed -$28K
MOMO
892
CALL
Hello Group
MOMO
$708M
– –
-2,500
Closed -$1K
MSOS icon
893
AdvisorShares Pure US Cannabis ETF
MSOS
$985M
– –
-400
Closed -$16K
MVF
894
DELISTED
BlackRock MuniVest Fund
MVF
– –
-827
Closed -$8K
NAUT icon
895
Nautilus Biotechnolgy
NAUT
$125M
$0 ﹤0.01%
+50
New +$398
NHI icon
896
National Health Investors
NHI
$3.42B
– –
-194
Closed -$13K
NKX icon
897
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
– –
-1,025
Closed -$17K
NOV icon
898
NOV
NOV
$7.35B
$0 ﹤0.01%
34
– –
NTAP icon
899
NetApp
NTAP
$38.8B
– –
-400
Closed -$33K
NUS icon
900
Nu Skin
NUS
$225M
– –
-850
Closed -$48K
34 35
36
37 38

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WOC
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SRC
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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
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GA
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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.