We are live on ! Find out more
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
KSU
376
DELISTED
Kansas City Southern
KSU
$71K 0.02%
475
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.4B
$70K 0.02%
650
– –
LIN icon
378
Linde
LIN
$211B
$70K 0.02%
330
– –
BDX icon
379
Becton Dickinson
BDX
$49.4B
$69K 0.02%
295
+25
+9% +$6.03K
WM icon
380
Waste Management
WM
$85.3B
$69K 0.02%
650
– –
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.8B
$68K 0.02%
1,174
+2
+0.2% +$114
FISV
382
Fiserv Inc
FISV
$26.2B
$68K 0.02%
700
-223
-24% -$22.5K
IYW icon
383
iShares US Technology ETF
IYW
$25.5B
$68K 0.02%
1,008
– –
BEP icon
384
Brookfield Renewable
BEP
$8.9B
$67K 0.02%
+2,627
New +$66K
CM icon
385
Canadian Imperial Bank of Commerce
CM
$103B
$67K 0.02%
2,004
– –
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$7.9B
$67K 0.02%
2,206
+15
+0.7% +$446
CI icon
387
Cigna
CI
$72.9B
$66K 0.02%
350
-345
-50% -$65.5K
FCPT icon
388
Four Corners Property Trust
FCPT
$2.49B
$66K 0.02%
2,692
+132
+5% +$2.83K
TWLO icon
389
Twilio
TWLO
$37.8B
$66K 0.02%
300
-100
-25% -$16.1K
ZBH icon
390
Zimmer Biomet
ZBH
$18B
$66K 0.02%
567
– –
IYH icon
391
iShares US Healthcare ETF
IYH
$3.68B
$65K 0.02%
1,500
– –
XEL icon
392
Xcel Energy
XEL
$46B
$65K 0.02%
1,046
+205
+24% +$12.9K
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$64K 0.02%
700
-775
-53% -$69.3K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$194B
$64K 0.02%
1,125
+53
+5% +$2.87K
SYY icon
395
Sysco
SYY
$37.9B
$64K 0.02%
1,168
– –
GNMA icon
396
iShares GNMA Bond ETF
GNMA
$438M
$63K 0.02%
1,217
– –
IBDL
397
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$63K 0.02%
2,481
– –
FRME icon
398
First Merchants
FRME
$2.57B
$62K 0.02%
2,253
– –
IYT icon
399
iShares US Transportation ETF
IYT
$2.07B
$62K 0.02%
1,520
– –
MPLX icon
400
MPLX
MPLX
$59.4B
$62K 0.02%
3,609
-928
-20% -$15.8K
14 15
16
17 18

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.