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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
SPHB icon
201
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$296K 0.09%
3,915
-259
-6% -$19.2K
CMCSA icon
202
Comcast
CMCSA
$89.3B
$291K 0.09%
5,108
– –
TXN icon
203
Texas Instruments
TXN
$254B
$289K 0.09%
1,501
-600
-29% -$112K
OKTA icon
204
Okta
OKTA
$24.9B
$287K 0.09%
1,175
+150
+15% +$36.2K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$285K 0.09%
3,000
-2,550
-46% -$240K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$283K 0.09%
2,311
-84
-4% -$10.4K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$16B
$279K 0.09%
12,252
+1,446
+13% +$32.8K
IDXX icon
208
Idexx Laboratories
IDXX
$46.5B
$278K 0.09%
440
– –
BHP icon
209
BHP
BHP
$223B
$277K 0.09%
4,260
-2,186
-34% -$145K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$276K 0.09%
8,668
+154
+2% +$4.98K
IPGP icon
211
IPG Photonics
IPGP
$3.69B
$276K 0.09%
1,311
-150
-10% -$31.6K
MCK icon
212
McKesson
MCK
$102B
$276K 0.09%
1,441
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.08%
3,000
-600
-17% -$53.6K
ARCC icon
214
Ares Capital
ARCC
$14.1B
$269K 0.08%
13,735
+15
+0.1% +$290
CARR icon
215
Carrier Global
CARR
$52.7B
$266K 0.08%
5,468
-670
-11% -$29.9K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$264K 0.08%
2,283
– –
ROKU icon
217
Roku
ROKU
$22.3B
$264K 0.08%
575
-203
-26% -$71.8K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.5B
$264K 0.08%
15,192
– –
JFR icon
219
Nuveen Floating Rate Income Fund
JFR
$1.24B
$261K 0.08%
26,010
-6,200
-19% -$60.1K
NSC icon
220
Norfolk Southern
NSC
$76.9B
$259K 0.08%
975
– –
CAH icon
221
Cardinal Health
CAH
$55.7B
$257K 0.08%
4,500
+800
+22% +$46.7K
EW icon
222
Edwards Lifesciences
EW
$51.5B
$252K 0.08%
2,432
-70
-3% -$6.6K
DOC icon
223
Healthpeak Properties
DOC
$14.5B
$251K 0.08%
7,530
– –
SYNA icon
224
Synaptics
SYNA
$3.99B
$251K 0.08%
1,615
-500
-24% -$67.6K
BP icon
225
BP
BP
$109B
$250K 0.08%
9,458
– –
7 8
9
10 11

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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.