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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
+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
MCK icon
276
McKesson
MCK
$102B
$199K 0.06%
1,440
– –
VFC icon
277
VF Corp
VFC
$5.8B
$199K 0.06%
2,000
– –
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.85B
$198K 0.06%
4,769
+144
+3% +$5.76K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$197K 0.06%
3,383
-517
-13% -$29.7K
PTC icon
280
PTC
PTC
$16B
$195K 0.06%
2,600
– –
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.5B
$195K 0.06%
15,192
-5,088
-25% -$62.4K
TGT icon
282
Target
TGT
$66.8B
$195K 0.06%
1,518
+18
+1% +$2.11K
BSJL
283
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$195K 0.06%
7,890
– –
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$192K 0.06%
1,600
+300
+23% +$36.9K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$191K 0.06%
6,354
+214
+3% +$6.35K
CNC icon
286
Centene
CNC
$31.7B
$189K 0.06%
3,000
– –
GSBD icon
287
Goldman Sachs BDC
GSBD
$1.02B
$189K 0.06%
8,867
+5,000
+129% +$103K
SZNE
288
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$189K 0.06%
+6,060
New +$181K
STAG icon
289
STAG Industrial
STAG
$7.1B
$186K 0.06%
5,904
– –
DG icon
290
Dollar General
DG
$28.1B
$185K 0.05%
1,188
– –
WRB icon
291
W.R. Berkley
WRB
$26.8B
$181K 0.05%
5,906
– –
FMBI
292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$180K 0.05%
7,800
– –
KSU
293
DELISTED
Kansas City Southern
KSU
$180K 0.05%
1,175
-345
-23% -$50.6K
BFS
294
Saul Centers
BFS
$829M
$179K 0.05%
3,400
– –
ES icon
295
Eversource Energy
ES
$27.1B
$179K 0.05%
2,100
– –
FISV
296
Fiserv Inc
FISV
$28.9B
$179K 0.05%
1,550
+850
+121% +$93.8K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$158B
$179K 0.05%
3,220
– –
DD icon
298
DuPont de Nemours
DD
$19.5B
$178K 0.05%
2,208
-1,219
-36% -$101K
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$176K 0.05%
2,093
-782
-27% -$61.9K
ADM icon
300
Archer Daniels Midland
ADM
$37.4B
$175K 0.05%
3,776
-318
-8% -$13.6K
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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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.