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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
SPG icon
126
Simon Property Group
SPG
$71.8B
$569K 0.18%
4,360
-274
-6% -$34.1K
NVMI
127
Nova
NVMI
$12.4B
$566K 0.18%
5,500
-250
-4% -$24.1K
MO icon
128
Altria Group
MO
$114B
$561K 0.18%
11,763
-50
-0.4% -$2.46K
WPC icon
129
W.P. Carey
WPC
$16.3B
$560K 0.17%
7,665
+2,386
+45% +$175K
IBM icon
130
IBM
IBM
$220B
$557K 0.17%
3,974
+305
+8% +$41.7K
PHYS icon
131
Sprott Physical Gold
PHYS
$15.7B
$556K 0.17%
39,600
– –
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.4B
$551K 0.17%
10,950
+1,475
+16% +$74K
MS icon
133
Morgan Stanley
MS
$337B
$536K 0.17%
5,850
-950
-14% -$81.5K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$535K 0.17%
5,250
-3,750
-42% -$382K
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$528K 0.16%
25,408
+11,506
+83% +$238K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.16%
6,375
-1,600
-20% -$132K
BLK icon
137
Blackrock
BLK
$176B
$521K 0.16%
595
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$520K 0.16%
4,126
– –
HON icon
139
Honeywell
HON
$76.3B
$519K 0.16%
2,509
-75
-3% -$15.9K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.3B
$518K 0.16%
6,568
+550
+9% +$43.7K
ORI icon
141
Old Republic International
ORI
$10.4B
$513K 0.16%
20,600
-500
-2% -$12.6K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$512K 0.16%
9,930
+1,092
+12% +$56.4K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$509K 0.16%
16,600
– –
FDUS icon
144
Fidus Investment
FDUS
$775M
$508K 0.16%
29,871
+72
+0.2% +$1.22K
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$507K 0.16%
4,925
-200
-4% -$21.6K
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$733M
$506K 0.16%
39,745
-2,846
-7% -$35.9K
LAMR icon
147
Lamar Advertising Co
LAMR
$16B
$499K 0.16%
4,775
-1,825
-28% -$186K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$496K 0.15%
10,000
– –
IVZ icon
149
Invesco
IVZ
$14B
$489K 0.15%
18,300
-4,490
-20% -$122K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$489K 0.15%
2,193
– –
4 5
6
7 8

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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.