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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
FYC icon
351
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$116K 0.04%
2,645
-1,117
-30% -$50.8K
GE icon
352
GE Aerospace
GE
$325B
$116K 0.04%
2,607
-1,144
-30% -$53.8K
HUBB icon
353
Hubbell
HUBB
$23.4B
$116K 0.04%
884
– –
MNST icon
354
Monster Beverage
MNST
$87.2B
$116K 0.04%
8,008
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$19.1B
$116K 0.04%
694
-108
-13% -$18.5K
FN icon
356
Fabrinet
FN
$13.7B
$115K 0.04%
2,200
– –
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$115K 0.04%
1,095
+145
+15% +$14.8K
FDD icon
358
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$113K 0.04%
8,900
– –
BSCN
359
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$113K 0.04%
5,325
+1,000
+23% +$21.2K
GD icon
360
General Dynamics
GD
$96.3B
$111K 0.04%
607
– –
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$111K 0.04%
4,000
-2,200
-35% -$60.9K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$111K 0.04%
5,950
– –
RTN
363
DELISTED
Raytheon Company
RTN
$111K 0.04%
565
+65
+13% +$12K
EW icon
364
Edwards Lifesciences
EW
$50.9B
$110K 0.03%
1,500
+150
+11% +$10.5K
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$109K 0.03%
4,150
– –
BWA icon
366
BorgWarner
BWA
$13B
$108K 0.03%
3,343
– –
EMF
367
Templeton Emerging Markets Fund
EMF
$333M
$108K 0.03%
7,350
– –
FUN icon
368
Cedar Fair
FUN
$1.28B
$108K 0.03%
1,849
-200
-10% -$10.5K
CM icon
369
Canadian Imperial Bank of Commerce
CM
$103B
$107K 0.03%
2,584
-170
-6% -$6.68K
PFG icon
370
Principal Financial Group
PFG
$24.8B
$107K 0.03%
1,869
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$107K 0.03%
1,105
– –
DOV icon
372
Dover
DOV
$25.5B
$105K 0.03%
1,055
– –
ILMN icon
373
Illumina
ILMN
$37B
$105K 0.03%
355
-102
-22% -$30.1K
LEA icon
374
Lear
LEA
$6.05B
$105K 0.03%
893
-254
-22% -$30.9K
BCE icon
375
BCE
BCE
$20.8B
$104K 0.03%
2,151
+601
+39% +$28.1K
13 14
15
16 17

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SRC
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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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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.