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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$413K 0.17%
6,097
-881
-13% -$56.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.5B
$412K 0.17%
5,263
+3
+0.1% +$240
CVS icon
128
CVS Health
CVS
$117B
$404K 0.17%
4,756
– –
MS icon
129
Morgan Stanley
MS
$321B
$404K 0.17%
4,150
-1,700
-29% -$168K
NVO
130
Novo Nordisk
NVO
$191B
$403K 0.17%
8,400
– –
HON icon
131
Honeywell
HON
$65.1B
$402K 0.17%
2,011
-498
-20% -$106K
DLY
132
DoubleLine Yield Opportunities Fund
DLY
$652M
$398K 0.17%
20,815
+1,004
+5% +$19.8K
CNRG icon
133
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$395K 0.17%
4,201
-1,226
-23% -$120K
ON icon
134
ON Semiconductor
ON
$26.8B
$394K 0.17%
8,615
-16,000
-65% -$684K
STAG icon
135
STAG Industrial
STAG
$7.2B
$389K 0.16%
9,918
– –
DRI icon
136
Darden Restaurants
DRI
$23.5B
$388K 0.16%
2,560
-1,500
-37% -$220K
LAMR icon
137
Lamar Advertising Co
LAMR
$14.9B
$386K 0.16%
3,400
-1,375
-29% -$151K
PHM icon
138
Pultegroup
PHM
$22.6B
$381K 0.16%
8,307
-18,021
-68% -$936K
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$375K 0.16%
4,000
-925
-19% -$90.8K
APH icon
140
Amphenol
APH
$192B
$368K 0.16%
20,096
-16,000
-44% -$294K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$367K 0.15%
2,877
+123
+4% +$15.9K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.8B
$364K 0.15%
9,388
– –
ROST icon
143
Ross Stores
ROST
$73.3B
$364K 0.15%
3,340
-4,926
-60% -$590K
NFLX icon
144
Netflix
NFLX
$314B
$363K 0.15%
5,950
-9,800
-62% -$539K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.15%
6,750
-6,285
-48% -$338K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$352K 0.15%
2,647
+14
+0.5% +$1.89K
ALGN icon
147
Align Technology
ALGN
$10.8B
$351K 0.15%
528
– –
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$342K 0.14%
10,933
-12,892
-54% -$403K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$339K 0.14%
705
+50
+8% +$24.6K
MMM icon
150
3M
MMM
$85B
$337K 0.14%
2,298
-119
-5% -$19.3K
4 5
6
7 8

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WOC
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SRC
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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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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.