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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
+400.54%
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
AAPL icon
1
Apple
AAPL
$4.97T
$25.1M 7.83%
183,322
-31,597
-15% -$4.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 3.42%
25,581
+212
+0.8% +$88.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.71M 2.72%
32,164
-7,025
-18% -$1.79M
UNH icon
4
UnitedHealth
UNH
$382B
$5.93M 1.85%
14,816
-2,132
-13% -$850K
MA icon
5
Mastercard
MA
$498B
$5.82M 1.81%
15,926
-2,295
-13% -$853K
ADBE icon
6
Adobe
ADBE
$105B
$5.51M 1.72%
9,416
-4,850
-34% -$2.5M
AMZN icon
7
Amazon
AMZN
$2.44T
$5.51M 1.72%
32,020
-9,420
-23% -$1.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.18M 1.62%
41,320
-10,000
-19% -$1.19M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.92M 1.53%
94,839
+11,807
+14% +$610K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.69M 1.46%
13,479
-3,707
-22% -$1.19M
QCOM icon
11
Qualcomm
QCOM
$164B
$4.16M 1.3%
29,122
-6,166
-17% -$833K
COST icon
12
Costco
COST
$432B
$4.12M 1.29%
10,416
-2,362
-18% -$893K
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.66M 1.14%
23,543
-6,392
-21% -$1M
INTC icon
14
Intel
INTC
$413B
$3.61M 1.13%
64,376
-13,855
-18% -$813K
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$3.15M 0.98%
63,272
+3,368
+6% +$159K
CSCO icon
16
Cisco
CSCO
$443B
$3.12M 0.97%
58,847
-3,884
-6% -$204K
ABBV icon
17
AbbVie
ABBV
$465B
$3.08M 0.96%
27,316
-4,047
-13% -$456K
SBUX icon
18
Starbucks
SBUX
$119B
$3.07M 0.96%
27,429
-3,178
-10% -$359K
UNP icon
19
Union Pacific
UNP
$174B
$2.97M 0.93%
13,522
-760
-5% -$169K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.88M 0.9%
13,839
-1,298
-9% -$260K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.81M 0.88%
140,560
-33,800
-19% -$542K
VZ icon
22
Verizon
VZ
$197B
$2.75M 0.86%
49,142
-5,835
-11% -$335K
DIS icon
23
Walt Disney
DIS
$171B
$2.75M 0.86%
15,643
-200
-1% -$36K
T icon
24
AT&T
T
$164B
$2.66M 0.83%
122,281
-19,727
-14% -$449K
GS icon
25
Goldman Sachs
GS
$289B
$2.53M 0.79%
6,678
-2,450
-27% -$877K
1
2 3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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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.