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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
CNC icon
326
Centene
CNC
$33.1B
$130K 0.04%
3,000
– –
CYBR
327
DELISTED
CyberArk
CYBR
$130K 0.04%
1,300
– –
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$106B
$129K 0.04%
1,659
+76
+5% +$5.88K
DGX icon
329
Quest Diagnostics
DGX
$27.3B
$128K 0.04%
1,200
– –
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$128K 0.04%
1,440
– –
NTR icon
331
Nutrien
NTR
$37.7B
$128K 0.04%
2,563
– –
SSO icon
332
ProShares Ultra S&P500
SSO
$8.87B
$128K 0.04%
8,000
– –
SWK icon
333
Stanley Black & Decker
SWK
$13.5B
$127K 0.04%
883
+65
+8% +$9.18K
FTV icon
334
Fortive
FTV
$16.6B
$125K 0.04%
2,894
– –
GPMT
335
Granite Point Mortgage Trust
GPMT
$43.9M
$125K 0.04%
6,689
-1,879
-22% -$35.2K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.2B
$124K 0.04%
642
+95
+17% +$18.8K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.6B
$124K 0.04%
6,552
+327
+5% +$6.18K
NICE icon
338
Nice
NICE
$6.17B
$122K 0.04%
850
– –
PANW icon
339
Palo Alto Networks
PANW
$307B
$122K 0.04%
3,600
– –
STZ icon
340
Constellation Brands
STZ
$20.9B
$122K 0.04%
590
– –
AGN
341
DELISTED
Allergan plc
AGN
$122K 0.04%
725
+500
+222% +$81.5K
INTU icon
342
Intuit
INTU
$83.7B
$121K 0.04%
455
-19
-4% -$5.23K
MDLZ icon
343
Mondelez International
MDLZ
$79.2B
$121K 0.04%
2,180
+80
+4% +$4.38K
EMR icon
344
Emerson Electric
EMR
$82.2B
$120K 0.04%
1,800
– –
ISD
345
PGIM High Yield Bond Fund
ISD
$398M
$120K 0.04%
8,000
+1,000
+14% +$14.6K
EHC icon
346
Encompass Health
EHC
$12.1B
$118K 0.04%
+2,351
New +$118K
NOC icon
347
Northrop Grumman
NOC
$74.4B
$118K 0.04%
314
+1
+0.3% +$354
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$118K 0.04%
2,959
– –
ED icon
349
Consolidated Edison
ED
$39.6B
$117K 0.04%
1,236
– –
CTVA icon
350
Corteva
CTVA
$54.4B
$116K 0.04%
4,151
-511
-11% -$14.8K
12 13
14
15 16

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.