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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
VYGR icon
926
Voyager Therapeutics
VYGR
$186M
$0 ﹤0.01%
43
– –
WSM icon
927
Williams-Sonoma
WSM
$25.9B
– –
-600
Closed -$48K
X
928
DELISTED
US Steel
X
– –
-700
Closed -$17K
XLRE icon
929
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-66
Closed -$3K
YETI icon
930
Yeti Holdings
YETI
$3.07B
– –
-500
Closed -$46K
Z icon
931
Zillow
Z
$6.89B
$0 ﹤0.01%
4
-900
-100% -$91K
UFOX
932
Defiance Space and Connective Tech ETF
UFOX
$883M
– –
-140
Closed -$5K
MTTR
933
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-300
Closed -$5K
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
– –
-400
Closed -$10K
CEM
935
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$6K
FEN
936
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-700
Closed -$10K
ESHY
937
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-800
Closed -$17K
LTRPA
938
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
HEXO
939
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
-18
-72% -$835
VLDR
940
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
50
– –
IEA
941
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-250
Closed -$3K
RDS.B
942
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$8K
KCAC
943
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-200
Closed -$6K
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,000
Closed -$348K
WRI
945
DELISTED
Weingarten Realty Investors
WRI
– –
-500
Closed -$16K
ALXN
946
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$18K
MFGP
947
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed –
WPG
948
DELISTED
Washington Prime Group Inc.
WPG
– –
-123
Closed –
CMO
949
DELISTED
Capstead Mortgage Corp.
CMO
– –
-100
Closed -$1K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-100
Closed -$3K
34 35 36 37
38

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WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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.