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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
SUI icon
251
Sun Communities
SUI
$14B
$219K 0.07%
1,475
+300
+26% +$42.4K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$213K 0.07%
2,875
-785
-21% -$59.9K
BSCJ
253
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.07%
10,100
– –
NVO
254
Novo Nordisk
NVO
$191B
$212K 0.07%
8,200
+800
+11% +$20.2K
NVS icon
255
Novartis
NVS
$268B
$212K 0.07%
2,442
+132
+6% +$11.9K
AMAT icon
256
Applied Materials
AMAT
$331B
$210K 0.07%
4,200
+100
+2% +$4.83K
SAND
257
DELISTED
Sandstorm Gold
SAND
$206K 0.07%
36,500
+4,500
+14% +$27.4K
TSCO icon
258
Tractor Supply
TSCO
$17.1B
$203K 0.06%
11,250
-1,250
-10% -$25.9K
D icon
259
Dominion Energy
D
$56.5B
$202K 0.06%
2,494
+744
+43% +$57.5K
KSU
260
DELISTED
Kansas City Southern
KSU
$202K 0.06%
1,520
-425
-22% -$53K
AHRT
261
AH Realty Trust
AHRT
$465M
$201K 0.06%
11,088
+2,672
+32% +$46.3K
APD icon
262
Air Products & Chemicals
APD
$63.7B
$201K 0.06%
905
– –
BSJJ
263
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$199K 0.06%
8,300
– –
ELS icon
264
Equity Lifestyle Properties
ELS
$11.9B
$197K 0.06%
2,950
– –
MCK icon
265
McKesson
MCK
$103B
$197K 0.06%
1,440
-1,050
-42% -$149K
NLY icon
266
Annaly Capital Management
NLY
$16.1B
$197K 0.06%
5,586
-625
-10% -$22.5K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$197K 0.06%
3,957
-123
-3% -$6.13K
RCL icon
268
Royal Caribbean
RCL
$66.8B
$196K 0.06%
1,813
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$196K 0.06%
2,049
+300
+17% +$32.8K
DOW icon
270
Dow Inc
DOW
$21.3B
$195K 0.06%
4,098
-797
-16% -$37.3K
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$194K 0.06%
+3,850
New +$194K
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$194K 0.06%
7,890
– –
MMM icon
273
3M
MMM
$84.9B
$192K 0.06%
1,401
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$190K 0.06%
3,108
+617
+25% +$37.2K
WRB icon
275
W.R. Berkley
WRB
$26B
$190K 0.06%
5,906
– –
9 10
11
12 13

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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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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.