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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$171K 0.06%
1,581
-396
-20% -$42.7K
HPI
252
John Hancock Preferred Income Fund
HPI
$434M
$169K 0.06%
9,000
-3,500
-28% -$70.2K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$162B
$168K 0.06%
3,220
– –
ES icon
254
Eversource Energy
ES
$26.9B
$167K 0.06%
2,000
– –
NTSX icon
255
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$164K 0.06%
+4,923
New +$161K
SRVR icon
256
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$164K 0.06%
4,638
+9
+0.2% +$326
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.8B
$163K 0.05%
3,000
-3,900
-57% -$213K
KHC icon
258
Kraft Heinz
KHC
$29.5B
$163K 0.05%
5,450
– –
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.05%
1,500
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.93B
$162K 0.05%
992
+598
+152% +$96.3K
DKNG icon
261
DraftKings
DKNG
$12.4B
$161K 0.05%
+2,735
New +$106K
DLR icon
262
Digital Realty Trust
DLR
$70.8B
$161K 0.05%
1,100
– –
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$161K 0.05%
1,600
-200
-11% -$20.1K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.51B
$161K 0.05%
2,023
-207
-9% -$16.7K
BHP icon
265
BHP
BHP
$231B
$160K 0.05%
3,475
+56
+2% +$2.69K
WFC icon
266
Wells Fargo
WFC
$265B
$160K 0.05%
6,786
-4,543
-40% -$112K
GLW icon
267
Corning
GLW
$140B
$159K 0.05%
4,900
– –
PAYX icon
268
Paychex
PAYX
$42.8B
$152K 0.05%
1,900
– –
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$151K 0.05%
4,220
– –
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.77B
$149K 0.05%
3,625
+1,142
+46% +$46.8K
PANW icon
271
Palo Alto Networks
PANW
$310B
$147K 0.05%
3,600
– –
DOW icon
272
Dow Inc
DOW
$21.7B
$146K 0.05%
3,105
– –
EQR icon
273
Equity Residential
EQR
$24.7B
$144K 0.05%
2,800
– –
NZF icon
274
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$144K 0.05%
9,831
– –
STAG icon
275
STAG Industrial
STAG
$7.08B
$144K 0.05%
4,728
-1,176
-20% -$37.1K
9 10
11
12 13

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JSP
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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.