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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.1B
$213K 0.07%
2,700
– –
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
$211K 0.07%
2,000
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$210K 0.07%
619
-180
-23% -$61.4K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$209K 0.07%
1,162
-26
-2% -$4.58K
WPC icon
230
W.P. Carey
WPC
$16.1B
$209K 0.07%
3,267
-1,021
-24% -$68.8K
BP icon
231
BP
BP
$110B
$207K 0.07%
11,858
-7,345
-38% -$159K
AON icon
232
Aon
AON
$75.7B
$206K 0.07%
1,000
– –
HYLS icon
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$206K 0.07%
4,375
– –
DOC icon
234
Healthpeak Properties
DOC
$14.4B
$204K 0.07%
7,530
-312
-4% -$8.55K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.8B
$202K 0.07%
15,192
– –
MIN
236
Aberdeen Intermediate Income Fund
MIN
$278M
$201K 0.07%
53,991
– –
NVS icon
237
Novartis
NVS
$298B
$201K 0.07%
2,310
– –
CRL icon
238
Charles River Laboratories
CRL
$13.2B
$198K 0.07%
+875
New +$182K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$197K 0.07%
725
+300
+71% +$82.8K
TBLL icon
240
Invesco Short Term Treasury ETF
TBLL
$2.85B
$190K 0.06%
1,800
– –
DG icon
241
Dollar General
DG
$27B
$189K 0.06%
900
+150
+20% +$29.5K
KL
242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$180K 0.06%
+3,700
New +$185K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$15B
$178K 0.06%
2,250
-816
-27% -$66.9K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$176K 0.06%
3,776
– –
CNC icon
245
Centene
CNC
$32.9B
$175K 0.06%
3,000
– –
CAH icon
246
Cardinal Health
CAH
$55.5B
$174K 0.06%
3,700
-400
-10% -$20.5K
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$173K 0.06%
440
– –
DOCU
248
DocuSign
DOCU
$11.4B
$172K 0.06%
800
-800
-50% -$166K
WDC icon
249
Western Digital
WDC
$151B
$172K 0.06%
6,218
-3,969
-39% -$118K
CME icon
250
CME Group
CME
$94.8B
$171K 0.06%
1,025
-510
-33% -$85.9K
8 9
10
11 12

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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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FWM
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Optimum Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.