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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
EWUS icon
926
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-900
Closed -$41K
FLOT icon
927
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-292
Closed -$15K
GBIL icon
928
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-1,150
Closed -$115K
GEN icon
929
Gen Digital
GEN
$17.5B
– –
-1,494
Closed -$32K
GM icon
930
CALL
General Motors
GM
$76.8B
– –
-1,200
Closed -$4K
GME icon
931
GameStop
GME
$8.6B
$0 ﹤0.01%
+4
New +$194
GRMN
932
Garmin
GRMN
$60B
– –
-276
Closed -$36K
GSIT icon
933
GSI Technology
GSIT
$258M
– –
-6,000
Closed -$40K
GTX icon
934
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+21
New +$154
HIX
935
Western Asset High Income Fund II
HIX
$355M
– –
-1,500
Closed -$10K
INDA icon
936
iShares MSCI India ETF
INDA
$6.63B
– –
-225
Closed -$9K
IRBT
937
DELISTED
iRobot
IRBT
– –
-300
Closed -$37K
ITB icon
938
iShares US Home Construction ETF
ITB
$2.35B
– –
-500
Closed -$34K
IYK icon
939
iShares US Consumer Staples ETF
IYK
$1.41B
$0 ﹤0.01%
6
– –
JBLU icon
940
JetBlue
JBLU
$2.29B
– –
-11,100
Closed -$226K
LAZR
941
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$5K
LEVI icon
942
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
3
– –
LILA icon
943
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
29
– –
MAPS
944
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed -$2K
MGA icon
945
CALL
Magna International
MGA
$18.8B
– –
-800
Closed -$1K
MP icon
946
MP Materials
MP
$9.1B
– –
-200
Closed -$7K
NUVB icon
947
Nuvation Bio
NUVB
$2.32B
– –
-2,500
Closed -$26K
NVR icon
948
NVR
NVR
$17B
– –
-100
Closed -$471K
OKE icon
949
Oneok
OKE
$54.5B
– –
-500
Closed -$25K
OMF icon
950
OneMain Financial
OMF
$7.47B
– –
-200
Closed -$11K
36 37
38
39 40

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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.