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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
TGT icon
101
Target
TGT
$72.1B
$550K 0.23%
2,404
– –
MO icon
102
Altria Group
MO
$116B
$549K 0.23%
12,061
+298
+3% +$14.4K
TSLA icon
103
Tesla
TSLA
$1.45T
$549K 0.23%
2,124
-30
-1% -$7.06K
MRK icon
104
Merck
MRK
$362B
$546K 0.23%
7,270
-1,786
-20% -$136K
SO icon
105
Southern Company
SO
$99.4B
$537K 0.23%
8,667
-1,586
-15% -$102K
WPC icon
106
W.P. Carey
WPC
$15.2B
$534K 0.23%
7,460
-205
-3% -$15.6K
CB icon
107
Chubb
CB
$132B
$519K 0.22%
2,990
-3,810
-56% -$668K
MPT
108
Medical Properties Trust
MPT
$2.2B
$509K 0.21%
25,348
-8,576
-25% -$176K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$508K 0.21%
16,600
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$15.6B
$505K 0.21%
36,600
-3,000
-8% -$42.4K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$498K 0.21%
9,869
-61
-0.6% -$3.17K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$487K 0.21%
2,193
– –
FDUS icon
113
Fidus Investment
FDUS
$782M
$479K 0.2%
27,448
-2,423
-8% -$42.2K
AFL icon
114
Aflac
AFL
$58.6B
$472K 0.2%
9,050
– –
IBM icon
115
IBM
IBM
$225B
$470K 0.2%
3,538
-436
-11% -$58.3K
PFLT icon
116
PennantPark Floating Rate Capital
PFLT
$725M
$468K 0.2%
36,596
-3,149
-8% -$40.8K
TSCO icon
117
Tractor Supply
TSCO
$17.3B
$456K 0.19%
11,250
– –
PKG icon
118
Packaging Corp of America
PKG
$21B
$454K 0.19%
3,300
– –
HOLX
119
DELISTED
Hologic
HOLX
$447K 0.19%
6,050
-2,800
-32% -$210K
BKNG icon
120
Booking.com
BKNG
$129B
$439K 0.19%
4,625
– –
SPG icon
121
Simon Property Group
SPG
$66.6B
$439K 0.19%
3,378
-982
-23% -$128K
AMAT icon
122
Applied Materials
AMAT
$331B
$437K 0.18%
3,391
-800
-19% -$109K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$3.12B
$432K 0.18%
7,103
+111
+2% +$6.96K
GD icon
124
General Dynamics
GD
$96.1B
$426K 0.18%
2,172
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$424K 0.18%
4,330
-2,050
-32% -$211K
3 4
5
6 7

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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.