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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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$144K 0.05%
890
– –
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K 0.05%
5,050
+2,860
+131% +$80.7K
WRB icon
278
W.R. Berkley
WRB
$26.3B
$142K 0.05%
5,231
-675
-11% -$18.5K
PTC icon
279
PTC
PTC
$16.7B
$141K 0.05%
1,700
– –
EFC
280
Ellington Financial
EFC
$1.68B
$140K 0.05%
11,400
– –
COP icon
281
ConocoPhillips
COP
$147B
$139K 0.05%
4,230
-200
-5% -$7.58K
ULTA icon
282
Ulta Beauty
ULTA
$23.6B
$139K 0.05%
620
+65
+12% +$14K
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$137K 0.05%
1,200
– –
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$137K 0.05%
18,672
+86
+0.5% +$653
KMB icon
285
Kimberly-Clark
KMB
$36.1B
$137K 0.05%
926
-88
-9% -$13.2K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.1B
$136K 0.05%
7,380
+5,061
+218% +$93.8K
TSLA icon
287
Tesla
TSLA
$1.3T
$135K 0.05%
945
-60
-6% -$7.08K
GSBD icon
288
Goldman Sachs BDC
GSBD
$1.09B
$133K 0.04%
8,836
-238
-3% -$3.73K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$132K 0.04%
1,125
-53
-4% -$6.12K
LITE icon
290
Lumentum
LITE
$64.4B
$131K 0.04%
1,750
-1,250
-42% -$104K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$131K 0.04%
4,625
– –
FIVN icon
292
FIVE9
FIVN
$2.53B
$130K 0.04%
1,000
– –
SHOP icon
293
Shopify
SHOP
$198B
$129K 0.04%
1,260
+510
+68% +$50.7K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$17.7B
$128K 0.04%
4,032
+16
+0.4% +$471
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$128K 0.04%
2,000
– –
STZ icon
296
Constellation Brands
STZ
$22.8B
$127K 0.04%
670
– –
AIV
297
Aimco
AIV
$377M
$126K 0.04%
27,948
+90
+0.3% +$436
BEP icon
298
Brookfield Renewable
BEP
$9.88B
$126K 0.04%
3,600
+973
+37% +$28.7K
ELS icon
299
Equity Lifestyle Properties
ELS
$12.5B
$126K 0.04%
2,050
-100
-5% -$6.47K
ROKU icon
300
Roku
ROKU
$22.6B
$124K 0.04%
658
-392
-37% -$62K
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 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.