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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$87K 0.03%
315
-10
-3% -$2.88K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.37B
$86K 0.03%
1,722
+60
+4% +$2.91K
KSU
353
DELISTED
Kansas City Southern
KSU
$86K 0.03%
475
– –
AMD icon
354
Advanced Micro Devices
AMD
$789B
$85K 0.03%
1,040
– –
VMC icon
355
Vulcan Materials
VMC
$36.9B
$85K 0.03%
625
– –
GD icon
356
General Dynamics
GD
$106B
$84K 0.03%
607
– –
CCI icon
357
Crown Castle
CCI
$32.2B
$83K 0.03%
500
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83K 0.03%
750
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$83K 0.03%
2,930
– –
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83K 0.03%
4,836
+3,584
+286% +$61.7K
TJX icon
361
TJX Companies
TJX
$178B
$83K 0.03%
1,500
– –
EXC icon
362
Exelon
EXC
$47B
$82K 0.03%
3,227
-79
-2% -$2.1K
IP icon
363
International Paper
IP
$22B
$82K 0.03%
2,144
– –
NTRS icon
364
Northern Trust
NTRS
$33.9B
$82K 0.03%
1,050
-400
-28% -$32.1K
IGHG icon
365
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$81K 0.03%
1,134
-1
-0.1% -$72
TSM icon
366
TSMC
TSM
$2.18T
$81K 0.03%
1,000
– –
SYNA icon
367
Synaptics
SYNA
$4.15B
$80K 0.03%
+1,000
New +$79K
GXC icon
368
State Street SPDR S&P China ETF
GXC
$482M
$78K 0.03%
654
+307
+88% +$36.1K
LIN icon
369
Linde
LIN
$226B
$78K 0.03%
330
– –
MKSI icon
370
MKS Inc
MKSI
$20.6B
$78K 0.03%
715
-25
-3% -$2.93K
ILMN icon
371
Illumina
ILMN
$28.4B
$77K 0.03%
257
– –
DEA
372
Easterly Government Properties
DEA
$1.18B
$76K 0.03%
1,360
+600
+79% +$35.5K
IYT icon
373
iShares US Transportation ETF
IYT
$2.28B
$76K 0.03%
1,520
– –
IYW icon
374
iShares US Technology ETF
IYW
$25.5B
$76K 0.03%
1,012
+4
+0.4% +$292
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.2B
$76K 0.03%
600
– –
13 14
15
16 17

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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 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.