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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$123K 0.04%
1,100
– –
EHC icon
302
Encompass Health
EHC
$12.4B
$122K 0.04%
2,351
– –
RETA
303
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$122K 0.04%
1,256
+522
+71% +$65.2K
HUBB icon
304
Hubbell
HUBB
$27.1B
$121K 0.04%
884
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.9B
$121K 0.04%
547
– –
EFR
306
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$119K 0.04%
10,200
– –
VIS icon
307
Vanguard Industrials ETF
VIS
$8.48B
$118K 0.04%
812
+545
+204% +$76.9K
SLV icon
308
iShares Silver Trust
SLV
$31.2B
$116K 0.04%
5,345
+1,785
+50% +$40.6K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$115K 0.04%
1,023
+6
+0.6% +$675
HEWJ icon
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$115K 0.04%
3,600
– –
PSX icon
311
Phillips 66
PSX
$84.3B
$115K 0.04%
2,213
– –
BWA icon
312
BorgWarner
BWA
$14B
$114K 0.04%
3,343
– –
CAMT icon
313
Camtek
CAMT
$7.21B
$114K 0.04%
7,400
– –
FTV icon
314
Fortive
FTV
$18.5B
$114K 0.04%
2,379
– –
DLY
315
DoubleLine Yield Opportunities Fund
DLY
$693M
$113K 0.04%
+6,200
New +$113K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K 0.04%
1,607
+5
+0.3% +$358
MDLZ icon
317
Mondelez International
MDLZ
$78.6B
$112K 0.04%
1,950
– –
VFC icon
318
VF Corp
VFC
$5.81B
$112K 0.04%
1,600
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$112K 0.04%
1,074
-50
-4% -$5.13K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$110K 0.04%
4,280
-6,120
-59% -$158K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$109K 0.04%
1,240
– –
SUI icon
322
Sun Communities
SUI
$14.5B
$109K 0.04%
775
– –
MELI icon
323
Mercado Libre
MELI
$93.3B
$108K 0.04%
+100
New +$109K
UFPI icon
324
UFP Industries
UFPI
$5.05B
$108K 0.04%
1,905
– –
AOS icon
325
A.O. Smith
AOS
$8.46B
$107K 0.04%
2,030
– –
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 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.