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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
DG icon
276
Dollar General
DG
$27.6B
$189K 0.06%
1,188
+450
+61% +$65.1K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.6B
$189K 0.06%
+4,825
New +$186K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$186K 0.06%
3,520
-175
-5% -$9.14K
BFS
279
Saul Centers
BFS
$749M
$185K 0.06%
3,400
-950
-22% -$50.7K
TTD icon
280
Trade Desk
TTD
$6.7B
$182K 0.06%
9,700
-2,300
-19% -$54.7K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$182K 0.06%
6,140
+92
+2% +$2.78K
OXY icon
282
Occidental Petroleum
OXY
$59.3B
$181K 0.06%
4,075
+782
+24% +$37K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.06%
3,079
-334
-10% -$19.8K
BHP icon
284
BHP
BHP
$220B
$180K 0.06%
4,082
-794
-16% -$37.1K
NTRS icon
285
Northern Trust
NTRS
$32.4B
$180K 0.06%
1,925
– –
ULTA icon
286
Ulta Beauty
ULTA
$23.2B
$180K 0.06%
720
– –
ES icon
287
Eversource Energy
ES
$26B
$179K 0.06%
2,100
– –
VFC icon
288
VF Corp
VFC
$5.08B
$178K 0.06%
2,000
– –
PTC icon
289
PTC
PTC
$14.6B
$177K 0.06%
2,600
-200
-7% -$14.6K
NVMI
290
Nova
NVMI
$11.1B
$175K 0.06%
5,500
– –
STAG icon
291
STAG Industrial
STAG
$7.23B
$174K 0.05%
5,904
+1,176
+25% +$34.9K
CQP icon
292
Cheniere Energy
CQP
$32.3B
$173K 0.05%
3,800
– –
HACK icon
293
Amplify Cybersecurity ETF
HACK
$3.11B
$173K 0.05%
4,625
-10
-0.2% -$392
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$172K 0.05%
1,533
– –
HRB icon
295
H&R Block
HRB
$5.52B
$170K 0.05%
7,200
-1,100
-13% -$29.1K
KMB icon
296
Kimberly-Clark
KMB
$32.7B
$170K 0.05%
1,198
+84
+8% +$11.5K
ZS icon
297
Zscaler
ZS
$32.2B
$170K 0.05%
3,600
+200
+6% +$14.4K
DLR icon
298
Digital Realty Trust
DLR
$68.4B
$169K 0.05%
1,300
-400
-24% -$48.7K
ADM icon
299
Archer Daniels Midland
ADM
$42.5B
$168K 0.05%
4,094
+1
+0% +$40
MJ icon
300
Amplify Alternative Harvest ETF
MJ
$110M
$168K 0.05%
675
-36
-5% -$11.6K
10 11
12
13 14

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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.