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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
STAG icon
176
STAG Industrial
STAG
$7.1B
$371K 0.12%
9,918
+2,790
+39% +$102K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.8B
$370K 0.12%
3,633
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$369K 0.12%
9,388
-300
-3% -$11.6K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.11%
6,928
-800
-10% -$43K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$354K 0.11%
2,633
+45
+2% +$5.93K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.11%
2,754
-271
-9% -$34.4K
C icon
182
Citigroup
C
$224B
$352K 0.11%
4,980
-200
-4% -$14.8K
NVO
183
Novo Nordisk
NVO
$203B
$352K 0.11%
8,400
-600
-7% -$23.3K
GSK icon
184
GSK
GSK
$104B
$349K 0.11%
7,020
-800
-10% -$38.4K
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
$348K 0.11%
2,000
– –
AXP icon
186
American Express
AXP
$231B
$347K 0.11%
2,100
-500
-19% -$78.3K
SYSB
187
iShares Systematic Bond ETF
SYSB
$1.17B
$342K 0.11%
3,400
-2,500
-42% -$251K
CNI icon
188
Canadian National Railway
CNI
$76.5B
$336K 0.1%
3,180
– –
WDC icon
189
Western Digital
WDC
$156B
$334K 0.1%
6,218
– –
ZS icon
190
Zscaler
ZS
$26.3B
$329K 0.1%
1,525
– –
PGF icon
191
Invesco Financial Preferred ETF
PGF
$672M
$326K 0.1%
16,905
-75
-0.4% -$1.43K
GPN icon
192
Global Payments
GPN
$24B
$325K 0.1%
1,734
-100
-5% -$20.1K
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$324K 0.1%
81,000
+6,500
+9% +$25.3K
ALGN icon
194
Align Technology
ALGN
$12.1B
$323K 0.1%
528
-75
-12% -$44.4K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$321K 0.1%
655
– –
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.9B
$317K 0.1%
27,500
-7,740
-22% -$88K
CRL icon
197
Charles River Laboratories
CRL
$12.8B
$305K 0.1%
825
– –
EMQQ icon
198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$301K 0.09%
4,747
-17
-0.4% -$1.06K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.73B
$299K 0.09%
2,902
-2,239
-44% -$224K
MDT icon
200
Medtronic
MDT
$110B
$298K 0.09%
2,400
– –
6 7
8
9 10

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JSP
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MTWM
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KSWA
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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.