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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$279K 0.08%
8,634
+14
+0.2% +$445
DOW icon
227
Dow Inc
DOW
$21.9B
$273K 0.08%
4,986
+888
+22% +$45.9K
RTN
228
DELISTED
Raytheon Company
RTN
$272K 0.08%
1,239
+674
+119% +$142K
AON icon
229
Aon
AON
$76.5B
$271K 0.08%
1,300
+92
+8% +$18.2K
BGT icon
230
BlackRock Floating Rate Income Trust
BGT
$324M
$270K 0.08%
21,000
-1,500
-7% -$18.8K
DOC icon
231
Healthpeak Properties
DOC
$14.5B
$270K 0.08%
7,842
– –
AMAT icon
232
Applied Materials
AMAT
$419B
$269K 0.08%
4,400
+200
+5% +$11.2K
MAR icon
233
Marriott International
MAR
$93.8B
$268K 0.08%
1,767
– –
HYLS icon
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$266K 0.08%
5,451
– –
ELS icon
235
Equity Lifestyle Properties
ELS
$12.5B
$264K 0.08%
3,750
+800
+27% +$55.6K
NVO
236
Novo Nordisk
NVO
$203B
$260K 0.08%
9,000
+800
+10% +$22.2K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$253K 0.08%
57,409
-4,000
-7% -$17K
ELV icon
238
Elevance Health
ELV
$84.9B
$249K 0.07%
825
-156
-16% -$42.9K
CDW icon
239
CDW
CDW
$18.1B
$247K 0.07%
1,730
-250
-13% -$33.1K
PSX icon
240
Phillips 66
PSX
$82.4B
$247K 0.07%
2,213
– –
IMVP
241
Invesco India ETF
IMVP
$114M
$245K 0.07%
12,360
– –
D icon
242
Dominion Energy
D
$58.8B
$244K 0.07%
2,944
+450
+18% +$36.8K
BSCN
243
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.07%
11,275
+5,950
+112% +$127K
BSJK
244
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$239K 0.07%
10,000
-350
-3% -$8.37K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.07%
+11,050
New +$237K
WELL icon
246
Welltower
WELL
$170B
$235K 0.07%
2,870
– –
MDT icon
247
Medtronic
MDT
$110B
$234K 0.07%
2,059
– –
VMC icon
248
Vulcan Materials
VMC
$36.5B
$234K 0.07%
1,622
+1
+0.1% +$143
FMO
249
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$234K 0.07%
5,932
-360
-6% -$14K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$232K 0.07%
3,700
-600
-14% -$36.5K
8 9
10
11 12

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.