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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$488K 0.15%
2,125
-1,175
-36% -$236K
TSLA icon
152
Tesla
TSLA
$1.26T
$488K 0.15%
2,154
-390
-15% -$84.7K
AFL icon
153
Aflac
AFL
$64.5B
$486K 0.15%
9,050
-850
-9% -$46.3K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.15%
1,187
-2,269
-66% -$871K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$460K 0.14%
1,587
-122
-7% -$34.1K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$457K 0.14%
6,978
+171
+3% +$11.7K
VLO icon
157
Valero Energy
VLO
$87.2B
$453K 0.14%
5,799
-1,325
-19% -$103K
PKG icon
158
Packaging Corp of America
PKG
$22.5B
$447K 0.14%
3,300
– –
MET icon
159
MetLife
MET
$64.3B
$446K 0.14%
7,460
-400
-5% -$25.4K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$435K 0.14%
11,000
-1,500
-12% -$59.3K
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.85B
$424K 0.13%
6,992
-814
-10% -$47.3K
CWBR
162
DELISTED
CohBar, Inc. Common Stock
CWBR
$424K 0.13%
10,087
+333
+3% +$13.1K
TSCO icon
163
Tractor Supply
TSCO
$17.9B
$419K 0.13%
11,250
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.7B
$417K 0.13%
5,260
+2
+0% +$155
FITB
165
Fifth Third Bancorp
FITB
$51.7B
$413K 0.13%
10,792
– –
GD icon
166
General Dynamics
GD
$105B
$409K 0.13%
2,172
-100
-4% -$18.9K
MGM icon
167
MGM Resorts International
MGM
$11.4B
$409K 0.13%
9,600
-13,000
-58% -$538K
BKNG icon
168
Booking.com
BKNG
$156B
$405K 0.13%
4,625
– –
ZM icon
169
Zoom
ZM
$29.7B
$403K 0.13%
1,040
-200
-16% -$66.6K
MMM icon
170
3M
MMM
$93.2B
$401K 0.13%
2,417
-136
-5% -$22.7K
CVS icon
171
CVS Health
CVS
$123B
$397K 0.12%
4,756
+435
+10% +$35.6K
DLY
172
DoubleLine Yield Opportunities Fund
DLY
$683M
$396K 0.12%
19,811
+2,003
+11% +$39.5K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$382K 0.12%
6,352
-320
-5% -$19.1K
CBRE icon
174
CBRE Group
CBRE
$42.7B
$377K 0.12%
4,400
-800
-15% -$68.3K
ACN icon
175
Accenture
ACN
$105B
$376K 0.12%
1,275
– –
5 6
7
8 9

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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.