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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
PG icon
76
Procter & Gamble
PG
$343B
$709K 0.3%
5,073
-425
-8% -$60.2K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$703K 0.3%
33,330
+2,440
+8% +$51.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$699K 0.29%
13,970
-273
-2% -$14.1K
V icon
79
Visa
V
$695B
$696K 0.29%
3,126
-1,618
-34% -$379K
LH icon
80
Labcorp
LH
$26.3B
$690K 0.29%
2,852
-756
-21% -$191K
ABT icon
81
Abbott
ABT
$178B
$687K 0.29%
5,812
-350
-6% -$43K
YUM icon
82
Yum! Brands
YUM
$37.5B
$686K 0.29%
5,605
-10,656
-66% -$1.35M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$671K 0.28%
13,350
+2,400
+22% +$124K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.79B
$666K 0.28%
30,107
-9,250
-24% -$204K
SNPS icon
85
Synopsys
SNPS
$72.9B
$659K 0.28%
2,200
– –
HD icon
86
Home Depot
HD
$303B
$655K 0.28%
1,995
-515
-21% -$169K
XOM icon
87
ExxonMobil
XOM
$670B
$647K 0.27%
10,997
+736
+7% +$41.9K
IBB icon
88
iShares Biotechnology ETF
IBB
$10.5B
$639K 0.27%
3,955
-339
-8% -$57K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$635K 0.27%
8,500
-2,300
-21% -$177K
CLX icon
90
Clorox
CLX
$10.3B
$627K 0.26%
3,787
– –
AMGN icon
91
Amgen
AMGN
$205B
$614K 0.26%
2,889
-625
-18% -$144K
KOMP icon
92
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$599K 0.25%
9,839
+778
+9% +$49.4K
NEE icon
93
NextEra Energy
NEE
$169B
$597K 0.25%
7,600
-2,000
-21% -$161K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$591K 0.25%
15,747
-10,650
-40% -$398K
MUB icon
95
iShares National Muni Bond ETF
MUB
$44.6B
$576K 0.24%
4,960
– –
EMR icon
96
Emerson Electric
EMR
$82.1B
$565K 0.24%
6,000
-500
-8% -$49.9K
NVMI
97
Nova
NVMI
$11B
$563K 0.24%
5,500
– –
DHI icon
98
D.R. Horton
DHI
$39.2B
$559K 0.24%
6,655
-11,005
-62% -$1.01M
ABR icon
99
Arbor Realty Trust
ABR
$832M
$556K 0.23%
30,000
-4,600
-13% -$83.1K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.4B
$554K 0.23%
7,108
+540
+8% +$43.2K
2 3
4
5 6

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WOC
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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
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

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.