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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$701K 0.22%
13,035
-330
-2% -$17.8K
MPT
102
Medical Properties Trust
MPT
$2.75B
$682K 0.21%
33,924
+2,500
+8% +$53.5K
CLX icon
103
Clorox
CLX
$12.8B
$681K 0.21%
3,787
– –
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.69B
$676K 0.21%
3,540
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$666K 0.21%
12,084
-4,301
-26% -$234K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$653K 0.2%
6,380
-275
-4% -$28.2K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.2%
30,890
+6,865
+29% +$145K
XOM icon
108
ExxonMobil
XOM
$642B
$647K 0.2%
10,261
+2,241
+28% +$134K
EMR icon
109
Emerson Electric
EMR
$87.5B
$626K 0.2%
6,500
– –
SO icon
110
Southern Company
SO
$107B
$620K 0.19%
10,253
-1,008
-9% -$64.5K
ABR icon
111
Arbor Realty Trust
ABR
$957M
$617K 0.19%
34,600
+19,700
+132% +$347K
APH icon
112
Amphenol
APH
$210B
$617K 0.19%
18,048
-7,600
-30% -$257K
MEDP icon
113
Medpace
MEDP
$16.3B
$608K 0.19%
3,441
-3,900
-53% -$673K
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K 0.19%
27,415
+7,015
+34% +$156K
SNPS icon
115
Synopsys
SNPS
$77.7B
$607K 0.19%
2,200
– –
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$606K 0.19%
9,061
+64
+0.7% +$4.22K
AMAT icon
117
Applied Materials
AMAT
$419B
$597K 0.19%
4,191
+891
+27% +$120K
DRI icon
118
Darden Restaurants
DRI
$24.1B
$593K 0.19%
4,060
– –
HOLX
119
DELISTED
Hologic
HOLX
$590K 0.18%
8,850
-1,950
-18% -$130K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$581K 0.18%
4,960
– –
TGT icon
121
Target
TGT
$66.8B
$581K 0.18%
2,404
– –
CNRG icon
122
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$574K 0.18%
5,427
+617
+13% +$63.4K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$574K 0.18%
11,200
-4,400
-28% -$226K
NOW icon
124
ServiceNow
NOW
$121B
$573K 0.18%
5,210
-2,500
-32% -$253K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$570K 0.18%
11,200
-6,500
-37% -$332K
3 4
5
6 7

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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WS
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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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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.