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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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
$75K 0.03%
2,004
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$75K 0.03%
567
– –
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$74K 0.02%
1,800
– –
NTR icon
379
Nutrien
NTR
$30.7B
$74K 0.02%
1,894
– –
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$74K 0.02%
950
– –
TWLO icon
381
Twilio
TWLO
$36.6B
$74K 0.02%
300
– –
WM icon
382
Waste Management
WM
$91B
$74K 0.02%
650
– –
XEL icon
383
Xcel Energy
XEL
$48.8B
$74K 0.02%
1,076
+30
+3% +$2.05K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.8B
$73K 0.02%
650
– –
SYY icon
385
Sysco
SYY
$40.3B
$73K 0.02%
1,168
– –
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$73K 0.02%
1,200
– –
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$72K 0.02%
2,274
+418
+23% +$13K
BAX icon
388
Baxter International
BAX
$14.2B
$71K 0.02%
880
– –
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$69K 0.02%
1,152
+27
+2% +$1.63K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$83.1B
$68K 0.02%
1,175
+1
+0.1% +$58
IPO icon
391
Renaissance IPO ETF
IPO
$161M
$68K 0.02%
+1,300
New +$59.7K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.71B
$68K 0.02%
1,500
– –
BDX icon
393
Becton Dickinson
BDX
$48.2B
$67K 0.02%
295
– –
FISV
394
Fiserv Inc
FISV
$27.9B
$67K 0.02%
650
-50
-7% -$4.98K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.4B
$67K 0.02%
2,129
-77
-3% -$2.44K
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.4B
$67K 0.02%
340
– –
AZN icon
397
AstraZeneca
AZN
$250B
$66K 0.02%
600
+100
+20% +$11.1K
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$66K 0.02%
700
– –
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$66K 0.02%
1,200
– –
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$65K 0.02%
1,479
– –
14 15
16
17 18

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SRC
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TCB
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JSP
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.