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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
FN icon
326
Fabrinet
FN
$19.5B
$143K 0.04%
2,200
– –
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$143K 0.04%
5,640
+5
+0.1% +$122
SAIL
328
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$140K 0.04%
5,950
– –
AIV
329
Aimco
AIV
$381M
$139K 0.04%
20,261
– –
FTV icon
330
Fortive
FTV
$18.4B
$139K 0.04%
2,894
– –
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$139K 0.04%
1,440
– –
KMI icon
332
Kinder Morgan
KMI
$69.7B
$139K 0.04%
6,587
+28
+0.4% +$567
PANW icon
333
Palo Alto Networks
PANW
$293B
$139K 0.04%
3,600
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.9B
$139K 0.04%
6,951
+399
+6% +$7.72K
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$138K 0.04%
10,200
– –
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$138K 0.04%
4,200
– –
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.04%
2,194
-200
-8% -$12.3K
EMR icon
338
Emerson Electric
EMR
$87.5B
$137K 0.04%
1,800
– –
GE icon
339
GE Aerospace
GE
$389B
$137K 0.04%
2,469
-138
-5% -$7.13K
KEYS icon
340
Keysight
KEYS
$57.6B
$136K 0.04%
1,325
-50
-4% -$5.12K
HRB icon
341
H&R Block
HRB
$5.82B
$134K 0.04%
5,700
-1,500
-21% -$36K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$111B
$134K 0.04%
1,593
-66
-4% -$5.31K
NOC icon
343
Northrop Grumman
NOC
$80.7B
$134K 0.04%
389
+75
+24% +$26.4K
BIP icon
344
Brookfield Infrastructure Partners
BIP
$17.9B
$133K 0.04%
4,459
+15
+0.3% +$449
EW icon
345
Edwards Lifesciences
EW
$51.5B
$133K 0.04%
1,704
+204
+14% +$15.9K
NICE icon
346
Nice
NICE
$5.69B
$132K 0.04%
850
– –
HUBB icon
347
Hubbell
HUBB
$26.8B
$131K 0.04%
884
– –
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$130K 0.04%
1,203
+1,003
+502% +$109K
EHC icon
349
Encompass Health
EHC
$12.4B
$130K 0.04%
2,351
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$130K 0.04%
596
+150
+34% +$30.4K
12 13
14
15 16

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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.