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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$267K 0.08%
61,409
+1,609
+3% +$7.22K
CMCSA icon
227
Comcast
CMCSA
$81.3B
$265K 0.08%
5,871
+101
+2% +$4.47K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$263K 0.08%
5,451
-1,053
-16% -$50.7K
BLK icon
229
Blackrock
BLK
$163B
$260K 0.08%
584
+33
+6% +$14.7K
WELL icon
230
Welltower
WELL
$167B
$260K 0.08%
2,870
+155
+6% +$13.5K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$260K 0.08%
4,300
– –
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.08%
2,000
– –
SPR
233
DELISTED
Spirit AeroSystems
SPR
$257K 0.08%
3,125
-1,300
-29% -$102K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$252K 0.08%
+8,400
New +$252K
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$248K 0.08%
10,350
– –
VMC icon
236
Vulcan Materials
VMC
$31.7B
$245K 0.08%
1,621
+1
+0.1% +$141
CDW icon
237
CDW
CDW
$18.7B
$244K 0.08%
1,980
– –
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$243K 0.08%
16,831
-496
-3% -$7.36K
VMRK
239
Vivmark Residential
VMRK
$48.8B
$242K 0.08%
2,800
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.3B
$240K 0.08%
20,280
-6,912
-25% -$81.7K
ELV icon
241
Elevance Health
ELV
$89.8B
$236K 0.07%
981
+6
+0.6% +$1.64K
AON icon
242
Aon
AON
$62.8B
$234K 0.07%
1,208
-292
-19% -$56.3K
AFL icon
243
Aflac
AFL
$58.5B
$233K 0.07%
4,450
-200
-4% -$10.6K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.25B
$233K 0.07%
2,488
+94
+4% +$8.56K
PSX icon
245
Phillips 66
PSX
$109B
$227K 0.07%
2,213
-135
-6% -$13.5K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$226K 0.07%
3,900
+291
+8% +$16.4K
MDT icon
247
Medtronic
MDT
$119B
$224K 0.07%
2,059
+34
+2% +$3.55K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.56B
$222K 0.07%
2,400
-700
-23% -$73.8K
MAR icon
249
Marriott International
MAR
$87.1B
$220K 0.07%
1,767
– –
GSK icon
250
GSK
GSK
$102B
$219K 0.07%
4,110
+1,904
+86% +$97.9K
8 9
10
11 12

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WOC
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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 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.