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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$107K 0.04%
3,257
+28
+0.9% +$945
MAR icon
327
Marriott International
MAR
$90.8B
$106K 0.04%
1,150
– –
BIIB icon
328
Biogen
BIIB
$30.7B
$105K 0.04%
371
– –
DD icon
329
DuPont de Nemours
DD
$19.3B
$105K 0.04%
1,504
– –
GIS icon
330
General Mills
GIS
$19.8B
$103K 0.03%
1,668
+298
+22% +$18.6K
GDX icon
331
VanEck Gold Miners ETF
GDX
$27B
$102K 0.03%
2,600
– –
RS icon
332
Reliance Steel & Aluminium
RS
$22B
$102K 0.03%
1,000
– –
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$101K 0.03%
2,000
– –
AEP icon
334
American Electric Power
AEP
$66.8B
$100K 0.03%
1,226
– –
DOV icon
335
Dover
DOV
$28.4B
$100K 0.03%
925
-30
-3% -$3.21K
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$100K 0.03%
900
-400
-31% -$44.3K
KEYS icon
337
Keysight
KEYS
$58.4B
$99K 0.03%
1,000
-200
-17% -$19.6K
ED icon
338
Consolidated Edison
ED
$39.3B
$96K 0.03%
1,236
– –
SQQQ icon
339
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$95K 0.03%
+32
New +$111K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$95K 0.03%
6,314
+16
+0.3% +$284
XSVM icon
341
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$94K 0.03%
3,500
– –
CDW icon
342
CDW
CDW
$17.1B
$93K 0.03%
780
– –
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$92K 0.03%
1,000
– –
F icon
344
Ford
F
$55.1B
$91K 0.03%
13,615
-500
-4% -$3.39K
INTU icon
345
Intuit
INTU
$89.4B
$91K 0.03%
279
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$91K 0.03%
2,269
– –
BFS
347
Saul Centers
BFS
$828M
$90K 0.03%
3,400
– –
WELL icon
348
Welltower
WELL
$169B
$90K 0.03%
1,630
-275
-14% -$15.1K
AB icon
349
AllianceBernstein
AB
$3.47B
$89K 0.03%
3,300
– –
FISR icon
350
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$88K 0.03%
2,750
– –
12 13
14
15 16

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SRC
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TCB
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JSP
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.