We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.79B
$99K 0.03%
2,483
+539
+28% +$20.8K
BIIB icon
327
Biogen
BIIB
$32.4B
$99K 0.03%
371
– –
MAR icon
328
Marriott International
MAR
$87.1B
$99K 0.03%
1,150
-217
-16% -$18.8K
WELL icon
329
Welltower
WELL
$167B
$99K 0.03%
1,905
-965
-34% -$47.4K
AEP icon
330
American Electric Power
AEP
$66.2B
$98K 0.03%
1,226
-400
-25% -$32.6K
VFC icon
331
VF Corp
VFC
$5.08B
$98K 0.03%
1,600
-400
-20% -$23.3K
AOS icon
332
A.O. Smith
AOS
$7.74B
$96K 0.03%
2,030
– –
GDX icon
333
VanEck Gold Miners ETF
GDX
$28.8B
$95K 0.03%
2,600
+100
+4% +$3.29K
RS icon
334
Reliance Steel & Aluminium
RS
$20.5B
$95K 0.03%
1,000
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$95K 0.03%
2,000
-1,037
-34% -$46.5K
PFG icon
336
Principal Financial Group
PFG
$24.8B
$94K 0.03%
2,269
+547
+32% +$20K
UFPI icon
337
UFP Industries
UFPI
$4.37B
$94K 0.03%
1,905
– –
CAMT icon
338
Camtek
CAMT
$6.73B
$93K 0.03%
7,400
+6,200
+517% +$70.5K
ILMN icon
339
Illumina
ILMN
$37B
$93K 0.03%
257
– –
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92K 0.03%
1,000
– –
DOV icon
341
Dover
DOV
$25.5B
$92K 0.03%
955
– –
CDW icon
342
CDW
CDW
$18.7B
$91K 0.03%
780
-979
-56% -$106K
GD icon
343
General Dynamics
GD
$96.3B
$91K 0.03%
607
+57
+10% +$8.05K
AB icon
344
AllianceBernstein
AB
$3.36B
$90K 0.03%
3,300
– –
ED icon
345
Consolidated Edison
ED
$39.6B
$89K 0.03%
1,236
– –
FISR icon
346
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$88K 0.03%
2,750
– –
AMLP icon
347
Alerian MLP ETF
AMLP
$13.4B
$87K 0.03%
3,516
-1,338
-28% -$32.8K
EXC icon
348
Exelon
EXC
$43.9B
$86K 0.03%
3,306
+1
+0% +$27
F icon
349
Ford
F
$54.3B
$86K 0.03%
14,115
– –
XSVM icon
350
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$86K 0.03%
3,500
+500
+17% +$11.3K
12 13
14
15 16

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.