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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
NVS icon
251
Novartis
NVS
$293B
$231K 0.07%
2,442
– –
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$230K 0.07%
2,000
– –
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.4B
$228K 0.07%
5,425
+600
+12% +$24.3K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$228K 0.07%
16,385
-446
-3% -$5.94K
EQR icon
255
Equity Residential
EQR
$25B
$227K 0.07%
2,800
– –
SUI icon
256
Sun Communities
SUI
$14.7B
$221K 0.07%
1,475
– –
IYR icon
257
iShares US Real Estate ETF
IYR
$4.63B
$220K 0.07%
2,369
-119
-5% -$11K
SPR
258
DELISTED
Spirit AeroSystems
SPR
$217K 0.06%
2,975
-150
-5% -$12.4K
RCL icon
259
Royal Caribbean
RCL
$85.7B
$215K 0.06%
1,613
-200
-11% -$23.3K
APD icon
260
Air Products & Chemicals
APD
$66.8B
$213K 0.06%
905
– –
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.69B
$212K 0.06%
2,800
+400
+17% +$31K
TSCO icon
262
Tractor Supply
TSCO
$17.9B
$210K 0.06%
11,250
– –
NVMI
263
Nova
NVMI
$12.1B
$208K 0.06%
5,500
– –
MMM icon
264
3M
MMM
$93.2B
$207K 0.06%
1,401
– –
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$206K 0.06%
4,675
+3,675
+368% +$157K
RETA
266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$206K 0.06%
1,007
+200
+25% +$36.5K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.36B
$205K 0.06%
4,650
+2,988
+180% +$126K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$205K 0.06%
3,520
– –
MIN
269
Aberdeen Intermediate Income Fund
MIN
$278M
$205K 0.06%
53,991
+36,000
+200% +$136K
NTRS icon
270
Northern Trust
NTRS
$33.7B
$205K 0.06%
1,925
– –
AHRT
271
AH Realty Trust
AHRT
$515M
$203K 0.06%
11,088
– –
CI icon
272
Cigna
CI
$72.7B
$203K 0.06%
995
+787
+378% +$144K
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$201K 0.06%
5,336
-250
-4% -$9.11K
SPG icon
274
Simon Property Group
SPG
$71.9B
$201K 0.06%
1,350
+1,050
+350% +$157K
BHP icon
275
BHP
BHP
$223B
$199K 0.06%
4,082
– –
9 10
11
12 13

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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 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.