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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
+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
ALRM icon
351
Alarm.com
ALRM
$2.85B
$129K 0.04%
3,000
– –
BWA icon
352
BorgWarner
BWA
$13.9B
$128K 0.04%
3,343
– –
EMF
353
Templeton Emerging Markets Fund
EMF
$326M
$127K 0.04%
8,150
+800
+11% +$12.2K
MNST icon
354
Monster Beverage
MNST
$89.8B
$127K 0.04%
4,004
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.5B
$126K 0.04%
658
-36
-5% -$6.46K
FANG icon
356
Diamondback Energy
FANG
$52B
$125K 0.04%
1,349
-300
-18% -$24.9K
FDD icon
357
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$125K 0.04%
8,900
– –
ISD
358
PGIM High Yield Bond Fund
ISD
$418M
$123K 0.04%
8,000
– –
NTR icon
359
Nutrien
NTR
$31B
$123K 0.04%
2,563
– –
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$123K 0.04%
1,105
– –
SSO icon
361
ProShares Ultra S&P500
SSO
$8.29B
$121K 0.04%
6,400
-1,600
-20% -$27.6K
EXC icon
362
Exelon
EXC
$46.8B
$120K 0.04%
3,698
-5,043
-58% -$163K
MDLZ icon
363
Mondelez International
MDLZ
$80.5B
$120K 0.04%
2,180
– –
RS icon
364
Reliance Steel & Aluminium
RS
$21.2B
$120K 0.04%
1,000
– –
TWO
365
Two Harbors Investment
TWO
$1.27B
$120K 0.04%
2,059
+199
+11% +$11.3K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$120K 0.04%
1,224
-825
-40% -$77.5K
FUN icon
367
Cedar Fair
FUN
$1.61B
$119K 0.04%
2,149
+300
+16% +$16.9K
INTU icon
368
Intuit
INTU
$90.8B
$119K 0.04%
455
– –
LADR
369
Ladder Capital
LADR
$1.23B
$119K 0.04%
+6,600
New +$114K
MU icon
370
Micron Technology
MU
$960B
$119K 0.04%
2,207
+500
+29% +$23.9K
MPLX icon
371
MPLX
MPLX
$60.2B
$118K 0.04%
4,634
-241
-5% -$6.14K
STZ icon
372
Constellation Brands
STZ
$23.1B
$118K 0.04%
620
+30
+5% +$5.67K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.9B
$117K 0.03%
547
-95
-15% -$19.3K
ED icon
374
Consolidated Edison
ED
$39.5B
$112K 0.03%
1,236
– –
MAIN icon
375
Main Street Capital
MAIN
$5.47B
$112K 0.03%
2,605
+1,000
+62% +$42.8K
13 14
15
16 17

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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.