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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$332K 0.14%
6,593
-5,491
-45% -$286K
MET icon
152
MetLife
MET
$62B
$331K 0.14%
5,360
-2,100
-28% -$126K
ORI icon
153
Old Republic International
ORI
$9.81B
$331K 0.14%
14,300
-6,300
-31% -$156K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$328K 0.14%
3,975
-2,400
-38% -$198K
GGN
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
$326K 0.14%
87,500
+6,500
+8% +$25.2K
MKSI icon
156
MKS Inc
MKSI
$16.2B
$324K 0.14%
2,150
+1,510
+236% +$232K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$311K 0.13%
3,050
-2,200
-42% -$224K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.81B
$311K 0.13%
27,500
– –
FITB
159
Fifth Third Bancorp
FITB
$48B
$309K 0.13%
7,292
-3,500
-32% -$134K
LLY icon
160
Eli Lilly
LLY
$1.02T
$300K 0.13%
1,300
-825
-39% -$204K
ACN icon
161
Accenture
ACN
$117B
$296K 0.12%
925
-350
-27% -$114K
LOW icon
162
Lowe's Companies
LOW
$109B
$294K 0.12%
1,450
-5,100
-78% -$1.02M
SYNA icon
163
Synaptics
SYNA
$3.65B
$290K 0.12%
1,615
– –
CNI icon
164
Canadian National Railway
CNI
$72.5B
$287K 0.12%
2,480
-700
-22% -$77.4K
MCK icon
165
McKesson
MCK
$103B
$287K 0.12%
1,441
– –
PANW icon
166
Palo Alto Networks
PANW
$307B
$287K 0.12%
3,600
– –
AON icon
167
Aon
AON
$63B
$286K 0.12%
1,000
– –
CMCSA icon
168
Comcast
CMCSA
$82B
$286K 0.12%
5,108
– –
CWBR
169
DELISTED
CohBar, Inc. Common Stock
CWBR
$284K 0.12%
9,870
-217
-2% -$7.82K
ARCC icon
170
Ares Capital
ARCC
$14.2B
$280K 0.12%
13,750
+15
+0.1% +$301
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$892M
$279K 0.12%
3,812
-103
-3% -$7.57K
EW icon
172
Edwards Lifesciences
EW
$51B
$275K 0.12%
2,432
– –
GPN icon
173
Global Payments
GPN
$22.9B
$273K 0.12%
1,734
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$273K 0.12%
2,324
+13
+0.6% +$1.59K
ZM icon
175
Zoom
ZM
$27B
$272K 0.11%
1,040
– –
5 6
7
8 9

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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.