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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
+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
SPG icon
351
Simon Property Group
SPG
$66.2B
$85K 0.03%
1,250
– –
CCI icon
352
Crown Castle
CCI
$31.4B
$84K 0.03%
500
-100
-17% -$16.1K
GIS icon
353
General Mills
GIS
$19.6B
$84K 0.03%
1,370
+650
+90% +$39.2K
MKSI icon
354
MKS Inc
MKSI
$16.2B
$84K 0.03%
740
– –
INTU icon
355
Intuit
INTU
$83.7B
$83K 0.03%
279
– –
ISD
356
PGIM High Yield Bond Fund
ISD
$398M
$83K 0.03%
6,250
-1,000
-14% -$12.7K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$82K 0.03%
750
– –
IGHG icon
358
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$80K 0.03%
1,135
+1
+0.1% +$69
GE icon
359
GE Aerospace
GE
$325B
$79K 0.03%
2,333
-19
-0.8% -$641
ABMD
360
DELISTED
Abiomed Inc
ABMD
$79K 0.03%
325
– –
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$78K 0.03%
14,695
+5
+0% +$27
NLY icon
362
Annaly Capital Management
NLY
$16.1B
$77K 0.03%
2,930
-2,450
-46% -$60.5K
BAX icon
363
Baxter International
BAX
$11.9B
$76K 0.03%
880
– –
TJX icon
364
TJX Companies
TJX
$139B
$76K 0.03%
1,500
-450
-23% -$22.6K
BETZ icon
365
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
$75K 0.03%
+4,959
New +$77K
LADR
366
Ladder Capital
LADR
$1.21B
$75K 0.03%
9,200
-8,400
-48% -$63.1K
RWR icon
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$74K 0.03%
950
– –
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.25B
$73K 0.03%
1,662
-210
-11% -$8.97K
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$73K 0.03%
1,200
+175
+17% +$10.2K
JBHT icon
370
JB Hunt Transport Services
JBHT
$22.2B
$72K 0.03%
600
-100
-14% -$10.8K
NDAQ icon
371
Nasdaq
NDAQ
$51B
$72K 0.03%
1,800
– –
TSLA icon
372
Tesla
TSLA
$1.45T
$72K 0.03%
1,005
+855
+570% +$46.3K
VMC icon
373
Vulcan Materials
VMC
$31.7B
$72K 0.03%
625
– –
IP icon
374
International Paper
IP
$18.8B
$71K 0.02%
2,144
– –
SHOP icon
375
Shopify
SHOP
$165B
$71K 0.02%
750
-4,200
-85% -$292K
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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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.