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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
-$83.3M
Cap. Flow %
-35.12%
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 Technology 20.93%
2 Healthcare 10.05%
3 Financials 9.59%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$16.7M 7.06%
118,360
-64,962
-35% -$9.56M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 4.59%
25,384
-197
-0.8% -$86.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.71M 2.41%
20,265
-11,899
-37% -$3.46M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.86M 2.05%
94,839
– –
UNH icon
5
UnitedHealth
UNH
$382B
$4.72M 1.99%
12,088
-2,728
-18% -$1.13M
COST icon
6
Costco
COST
$432B
$4.18M 1.76%
9,296
-1,120
-11% -$492K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.74M 1.58%
22,760
-9,260
-29% -$1.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$3.17M 1.34%
23,820
-17,500
-42% -$2.41M
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$3.11M 1.31%
62,000
-1,272
-2% -$65.9K
MA icon
10
Mastercard
MA
$498B
$2.83M 1.19%
8,126
-7,800
-49% -$2.84M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.82M 1.19%
8,317
-5,162
-38% -$1.86M
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.75M 1.16%
16,772
-6,771
-29% -$1.06M
CSCO icon
13
Cisco
CSCO
$443B
$2.65M 1.12%
48,661
-10,186
-17% -$572K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$2.48M 1.05%
119,890
-20,670
-15% -$429K
DIS icon
15
Walt Disney
DIS
$171B
$2.46M 1.04%
14,536
-1,107
-7% -$197K
ADBE icon
16
Adobe
ADBE
$105B
$2.45M 1.03%
4,263
-5,153
-55% -$3.24M
QCOM icon
17
Qualcomm
QCOM
$164B
$2.44M 1.03%
18,943
-10,179
-35% -$1.44M
INTC icon
18
Intel
INTC
$413B
$2.44M 1.03%
45,698
-18,678
-29% -$1.01M
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.31M 0.97%
12,666
-1,173
-8% -$232K
T icon
20
AT&T
T
$164B
$2.31M 0.97%
112,969
-9,312
-8% -$196K
ABBV icon
21
AbbVie
ABBV
$465B
$2.2M 0.93%
20,427
-6,889
-25% -$787K
ORCL icon
22
Oracle
ORCL
$339B
$2.15M 0.9%
24,618
– –
DHR icon
23
Danaher
DHR
$138B
$2.13M 0.9%
7,912
-2,730
-26% -$743K
WMT icon
24
Walmart Inc
WMT
$909B
$2.01M 0.85%
43,167
-2,562
-6% -$123K
MCD icon
25
McDonald's
MCD
$193B
$1.95M 0.82%
8,076
+301
+4% +$71.8K
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 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 $83.3M 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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

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.