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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
TPR icon
976
Tapestry
TPR
$32.8B
– –
-850
Closed -$35K
TRV icon
977
Travelers Companies
TRV
$80.2B
– –
-40
Closed -$6K
TSE
978
CALL
DELISTED
Trinseo
TSE
– –
-800
Closed -$1K
TSE
979
DELISTED
Trinseo
TSE
– –
-700
Closed -$45K
TWI icon
980
Titan International
TWI
$475M
– –
-200
Closed -$2K
UPWK icon
981
Upwork
UPWK
$1.19B
– –
-700
Closed -$31K
UTL icon
982
Unitil
UTL
$980M
– –
-400
Closed -$18K
UVXY icon
983
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VUZI icon
984
Vuzix
VUZI
$224M
– –
-500
Closed -$13K
VYGR icon
985
Voyager Therapeutics
VYGR
$198M
$0 ﹤0.01%
43
– –
WERN icon
986
Werner Enterprises
WERN
$2.25B
– –
-500
Closed -$24K
YOLO icon
987
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-911
Closed -$22K
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50
Closed -$3K
GOEV
989
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SFE
990
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-250
Closed -$2K
VRTV
991
DELISTED
VERITIV CORPORATION
VRTV
– –
-700
Closed -$30K
LTRPA
992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
VIVO
993
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,200
Closed -$32K
HMHC
994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,500
Closed -$80K
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
996
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$22K
NMCI
997
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-25
Closed –
TCF
998
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-420
Closed -$20K
MFGP
999
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
123
– –
37 38 39
40
41

Similar funds

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.