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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
PFE icon
76
Pfizer
PFE
$149B
$921K 0.29%
23,512
-2,300
-9% -$89.4K
TFC icon
77
Truist Financial
TFC
$64.2B
$912K 0.28%
16,427
-518
-3% -$30.4K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.81B
$872K 0.27%
39,357
-6,083
-13% -$135K
AMGN icon
79
Amgen
AMGN
$219B
$857K 0.27%
3,514
-1,275
-27% -$314K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$855K 0.27%
7,000
-2,000
-22% -$234K
LH icon
81
Labcorp
LH
$25.6B
$855K 0.27%
3,608
-2,881
-44% -$656K
FDX icon
82
FedEx
FDX
$74.7B
$843K 0.26%
2,825
-685
-20% -$203K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$837K 0.26%
34,696
+1,400
+4% +$33.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$834K 0.26%
2,354
+506
+27% +$170K
NFLX icon
85
Netflix
NFLX
$307B
$832K 0.26%
15,750
-12,950
-45% -$662K
SHW icon
86
Sherwin-Williams
SHW
$88.2B
$801K 0.25%
2,940
– –
HD icon
87
Home Depot
HD
$349B
$800K 0.25%
2,510
-40
-2% -$12.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$797K 0.25%
10,800
– –
SYK icon
89
Stryker
SYK
$129B
$786K 0.25%
3,025
-190
-6% -$48.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$774K 0.24%
14,243
+652
+5% +$34.7K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$746K 0.23%
23,825
-12,970
-35% -$406K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$744K 0.23%
34,465
+6,840
+25% +$148K
PG icon
93
Procter & Gamble
PG
$342B
$742K 0.23%
5,498
+3
+0.1% +$406
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$727K 0.23%
33,440
+7,715
+30% +$168K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$715K 0.22%
3,172
-1,775
-36% -$393K
ABT icon
96
Abbott
ABT
$187B
$714K 0.22%
6,162
-700
-10% -$81.6K
BABA icon
97
Alibaba
BABA
$304B
$705K 0.22%
3,108
-526
-14% -$117K
MRK icon
98
Merck
MRK
$317B
$704K 0.22%
9,056
-2,547
-22% -$189K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.53B
$703K 0.22%
4,294
-244
-5% -$37.6K
NEE icon
100
NextEra Energy
NEE
$176B
$703K 0.22%
9,600
– –
2 3
4
5 6

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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.