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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$163B
$166K 0.05%
3,220
– –
CCI icon
302
Crown Castle
CCI
$31.4B
$161K 0.05%
+1,161
New +$161K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$160K 0.05%
9,831
– –
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$160K 0.05%
1,500
– –
TGT icon
305
Target
TGT
$72.6B
$160K 0.05%
1,500
-1,550
-51% -$147K
GLW icon
306
Corning
GLW
$127B
$157K 0.05%
5,500
+300
+6% +$8.98K
PAYX icon
307
Paychex
PAYX
$41.5B
$157K 0.05%
1,900
– –
AEP icon
308
American Electric Power
AEP
$66.2B
$152K 0.05%
1,626
– –
FMBI
309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$152K 0.05%
7,800
+3,900
+100% +$77.6K
FANG icon
310
Diamondback Energy
FANG
$55.1B
$148K 0.05%
1,649
+1
+0.1% +$99
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$147K 0.05%
2,394
+1,594
+199% +$95.8K
IYT icon
312
iShares US Transportation ETF
IYT
$2.07B
$146K 0.05%
3,136
– –
AIV
313
Aimco
AIV
$322M
$141K 0.04%
20,261
+3,754
+23% +$25.4K
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$141K 0.04%
4,515
– –
PAGS icon
315
PagSeguro Digital
PAGS
$2.64B
$141K 0.04%
3,050
+2,350
+336% +$109K
ALRM icon
316
Alarm.com
ALRM
$2.66B
$140K 0.04%
3,000
-2,800
-48% -$137K
MPLX icon
317
MPLX
MPLX
$59.4B
$137K 0.04%
4,875
-1,857
-28% -$54.4K
F icon
318
Ford
F
$54.3B
$136K 0.04%
14,872
-1,389
-9% -$13.2K
KMI icon
319
Kinder Morgan
KMI
$69.7B
$135K 0.04%
6,559
+628
+11% +$12.9K
KEYS icon
320
Keysight
KEYS
$56.4B
$134K 0.04%
+1,375
New +$127K
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$134K 0.04%
5,635
– –
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$133K 0.04%
10,200
+1,550
+18% +$20.2K
SLB icon
323
SLB Ltd
SLB
$77.3B
$132K 0.04%
3,877
-1,131
-23% -$41.3K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$16.6B
$131K 0.04%
4,444
+17
+0.4% +$461
HEWJ icon
325
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$131K 0.04%
4,200
-1,200
-22% -$35.9K
11 12
13
14 15

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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.