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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
NVT icon
901
nVent Electric
NVT
$24.4B
– –
-538
Closed -$17K
OGE icon
902
OGE Energy
OGE
$9.54B
– –
-622
Closed -$21K
OSK icon
903
Oshkosh
OSK
$8.98B
– –
-250
Closed -$31K
OXY icon
904
Occidental Petroleum
OXY
$59.3B
$0 ﹤0.01%
16
-400
-96% -$10.7K
OXY.WS icon
905
Occidental Petroleum Corp Warrants
OXY.WS
$35.3B
$0 ﹤0.01%
2
-50
-96% -$538
PEJ icon
906
Invesco Leisure and Entertainment ETF
PEJ
$357M
– –
-1,000
Closed -$52K
PLUG icon
907
Plug Power
PLUG
$3B
– –
-700
Closed -$24K
QRVO icon
908
Qorvo
QRVO
$10.5B
– –
-300
Closed -$59K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$81B
– –
-75
Closed -$42K
REZI icon
910
Resideo Technologies
REZI
$2.81B
– –
-35
Closed -$1K
RIOT icon
911
Riot Platforms
RIOT
$8.12B
– –
-1,000
Closed -$38K
RVTY icon
912
Revvity
RVTY
$16.5B
– –
-150
Closed -$23K
SAFE
913
Safehold
SAFE
$967M
– –
-257
Closed -$26K
SBAC icon
914
SBA Communications
SBAC
$19.3B
– –
-65
Closed -$21K
SCHP icon
915
Schwab US TIPS ETF
SCHP
$15.9B
– –
-282
Closed -$9K
SEE
916
DELISTED
Sealed Air
SEE
– –
-600
Closed -$36K
SHM icon
917
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-10,000
Closed -$496K
SHV icon
918
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-700
Closed -$77K
SPSM icon
919
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-1,200
Closed -$53K
SYK icon
920
Stryker
SYK
$108B
– –
-3,025
Closed -$786K
TLRY icon
921
Tilray
TLRY
$556M
– –
-120
Closed -$22K
TOTL icon
922
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-500
Closed -$24K
UFO icon
923
Procure Space ETF
UFO
$559M
– –
-70
Closed -$2K
USIG icon
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-200
Closed -$12K
VICI icon
925
VICI Properties
VICI
$26.5B
– –
-500
Closed -$16K
34 35 36
37
38

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WOC
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SRC
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TCB
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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.