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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
GPMT
301
Granite Point Mortgage Trust
GPMT
$59.9M
$175K 0.05%
9,500
+2,811
+42% +$51.6K
DEA
302
Easterly Government Properties
DEA
$1.18B
$173K 0.05%
+2,920
New +$165K
SHOP icon
303
Shopify
SHOP
$191B
$173K 0.05%
4,350
+4,200
+2,800% +$142K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$194B
$172K 0.05%
2,643
-465
-15% -$29.5K
ISRG icon
305
Intuitive Surgical
ISRG
$132B
$170K 0.05%
861
+615
+250% +$115K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$169K 0.05%
1,533
– –
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$165K 0.05%
3,065
-892
-23% -$46.3K
PAYX icon
308
Paychex
PAYX
$42.7B
$162K 0.05%
1,900
– –
NZF icon
309
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$161K 0.05%
9,831
– –
DGX icon
310
Quest Diagnostics
DGX
$26.3B
$160K 0.05%
1,500
+300
+25% +$31.3K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$160K 0.05%
1,500
– –
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K 0.05%
2,713
-366
-12% -$21.4K
ULTA icon
313
Ulta Beauty
ULTA
$23.2B
$157K 0.05%
620
-100
-14% -$24.4K
KHC icon
314
Kraft Heinz
KHC
$29.6B
$156K 0.05%
4,850
+2,750
+131% +$83.3K
AEP icon
315
American Electric Power
AEP
$68.2B
$154K 0.05%
1,626
– –
KMB icon
316
Kimberly-Clark
KMB
$36.1B
$153K 0.05%
1,114
-84
-7% -$11.4K
CYBR
317
DELISTED
CyberArk
CYBR
$152K 0.05%
1,300
– –
CQP icon
318
Cheniere Energy
CQP
$32B
$151K 0.04%
3,800
– –
GLW icon
319
Corning
GLW
$135B
$151K 0.04%
5,200
-300
-5% -$8.71K
DOV icon
320
Dover
DOV
$28.4B
$150K 0.04%
1,305
+250
+24% +$26.8K
EMQQ icon
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$150K 0.04%
4,255
-260
-6% -$8.63K
OXY icon
322
Occidental Petroleum
OXY
$55.7B
$150K 0.04%
3,639
-436
-11% -$17.5K
F icon
323
Ford
F
$55B
$148K 0.04%
15,893
+1,021
+7% +$9.18K
SWK icon
324
Stanley Black & Decker
SWK
$15.3B
$146K 0.04%
883
– –
ZS icon
325
Zscaler
ZS
$26.3B
$144K 0.04%
3,100
-500
-14% -$23.2K
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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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.