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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
SHOP icon
201
Shopify
SHOP
$165B
$225K 0.09%
1,660
– –
ZBRA icon
202
Zebra Technologies
ZBRA
$16.5B
$224K 0.09%
435
– –
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$222K 0.09%
941
-30
-3% -$7.26K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$220K 0.09%
4,300
-6,900
-62% -$354K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$220K 0.09%
2,325
-675
-23% -$64.4K
EFC
206
Ellington Financial
EFC
$1.63B
$218K 0.09%
11,915
-110
-0.9% -$2.02K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$215K 0.09%
8,418
+1,335
+19% +$34.9K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.07B
$214K 0.09%
6,268
+20
+0.3% +$712
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.4B
$213K 0.09%
3,000
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$211K 0.09%
6,594
-1,276
-16% -$42.6K
TXN icon
211
Texas Instruments
TXN
$236B
$207K 0.09%
1,076
-425
-28% -$81K
PTC icon
212
PTC
PTC
$14.6B
$204K 0.09%
1,700
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$163B
$204K 0.09%
3,220
– –
VIS icon
214
Vanguard Industrials ETF
VIS
$7.74B
$202K 0.09%
1,077
-35
-3% -$6.87K
OTIS icon
215
Otis Worldwide
OTIS
$26B
$200K 0.08%
2,434
-125
-5% -$11K
INMD icon
216
InMode
INMD
$837M
$199K 0.08%
2,500
-400
-14% -$24.4K
CAH icon
217
Cardinal Health
CAH
$52.8B
$198K 0.08%
4,000
-500
-11% -$27.1K
TSM icon
218
TSMC
TSM
$2.22T
$198K 0.08%
1,770
– –
MIN
219
Aberdeen Intermediate Income Fund
MIN
$267M
$195K 0.08%
53,991
– –
F icon
220
Ford
F
$54.4B
$194K 0.08%
13,715
+650
+5% +$8.84K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$194K 0.08%
7,144
+1,188
+20% +$32.6K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$193K 0.08%
6,272
-2,396
-28% -$75.2K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$12.6B
$193K 0.08%
1,850
-200
-10% -$21.2K
CMI icon
224
Cummins
CMI
$72B
$191K 0.08%
850
-100
-11% -$23.4K
OKTA icon
225
Okta
OKTA
$33.4B
$190K 0.08%
800
-375
-32% -$93.1K
7 8
9
10 11

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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.