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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
ORMP icon
951
Oramed Pharmaceuticals
ORMP
$179M
– –
-2,000
Closed -$20K
PDBC icon
952
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11
Closed –
PENN icon
953
PENN Entertainment
PENN
$2.7B
– –
-317
Closed -$33K
PHO icon
954
Invesco Water Resources ETF
PHO
$2.09B
– –
-631
Closed -$31K
PHK
955
PIMCO High Income Fund
PHK
$880M
– –
-5,148
Closed -$35K
PJAN icon
956
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-2,000
Closed -$63K
PLTR icon
957
CALL
Palantir
PLTR
$413B
– –
-1,000
Closed -$1K
PMAR icon
958
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-1,000
Closed -$30K
PTON icon
959
Peloton Interactive
PTON
$2.46B
– –
-300
Closed -$34K
PXE icon
960
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-5
Closed –
RARE icon
961
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-16
Closed -$2K
RBLX icon
962
Roblox
RBLX
$27B
– –
-500
Closed -$32K
RCS
963
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,400
Closed -$18K
REKR icon
964
Rekor Systems
REKR
$91.7M
– –
-1,200
Closed -$24K
RIOT icon
965
CALL
Riot Platforms
RIOT
$7.76B
– –
-800
Closed -$20K
ROP icon
966
Roper Technologies
ROP
$39.8B
– –
-50
Closed -$20K
SHYG icon
967
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-131
Closed -$6K
SNBR
968
DELISTED
Sleep Number
SNBR
– –
-300
Closed -$43K
SNOA icon
969
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
0
– –
SONO icon
970
Sonos
SONO
$1.85B
– –
-400
Closed -$15K
SONY icon
971
Sony
SONY
$138B
– –
-1,000
Closed -$21K
SPHB icon
972
CALL
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-1,000
Closed -$1K
STLD icon
973
Steel Dynamics
STLD
$37.6B
– –
-1,070
Closed -$54K
TBLL icon
974
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,000
Closed -$106K
TGNA
975
DELISTED
TEGNA Inc
TGNA
– –
-150
Closed -$3K
37 38
39
40 41

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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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.