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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
AA icon
901
CALL
Alcoa
AA
$12.5B
– –
-1,300
Closed -$3K
ACB
902
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AIV
903
Aimco
AIV
$381M
– –
-2,684
Closed -$16K
ALLE icon
904
Allegion
ALLE
$14.3B
– –
-133
Closed -$17K
AMAT icon
905
CALL
Applied Materials
AMAT
$419B
– –
-700
Closed -$10K
AMKR icon
906
CALL
Amkor Technology
AMKR
$13.5B
– –
-1,500
Closed -$1K
ARCT icon
907
Arcturus Therapeutics
ARCT
$173M
– –
-22
Closed -$1K
AVXL icon
908
Anavex Life Sciences
AVXL
$304M
– –
-2,000
Closed -$30K
AYTU icon
909
AYTU BioPharma
AYTU
$25M
$0 ﹤0.01%
3
– –
BATRA icon
910
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
10
– –
BMBL icon
911
Bumble
BMBL
$372M
– –
-1,000
Closed -$62K
CAT icon
912
CALL
Caterpillar
CAT
$394B
– –
-700
Closed -$4K
CDW icon
913
CDW
CDW
$17.7B
– –
-300
Closed -$50K
COKE icon
914
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,000
Closed -$29K
CRON
915
Cronos Group
CRON
$1.13B
$0 ﹤0.01%
25
– –
CTRM icon
916
Castor Maritime
CTRM
$20.2M
$0 ﹤0.01%
5
– –
DBA icon
917
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-3,600
Closed -$61K
DEO icon
918
Diageo
DEO
$51.6B
– –
-150
Closed -$25K
DKNG icon
919
CALL
DraftKings
DKNG
$11B
– –
-1,000
Closed -$1K
DNOW icon
920
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
8
– –
DWM icon
921
WisdomTree International Equity Fund
DWM
$691M
– –
-700
Closed -$37K
DXC icon
922
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
8
– –
EBON icon
923
Ebang International Holdings
EBON
$12M
– –
-2
Closed –
ETR icon
924
Entergy
ETR
$49.7B
– –
-550
Closed -$27K
EVF
925
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-6,500
Closed -$43K
35 36
37
38 39

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.