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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
401
International Paper
IP
$18.8B
$85K 0.03%
2,144
-739
-26% -$28.9K
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$85K 0.03%
1,900
+900
+90% +$41.1K
BIIB icon
403
Biogen
BIIB
$32.4B
$83K 0.03%
355
-150
-30% -$34.9K
IYW icon
404
iShares US Technology ETF
IYW
$25.5B
$82K 0.03%
1,604
+4
+0.3% +$203
SAFE
405
Safehold
SAFE
$960M
$82K 0.03%
1,294
-411
-24% -$25.8K
ADP icon
406
Automatic Data Processing
ADP
$108B
$81K 0.03%
500
– –
BUSE icon
407
First Busey Corp
BUSE
$2.49B
$81K 0.03%
3,215
-1,100
-25% -$28.2K
BIDU icon
408
Baidu
BIDU
$30.7B
$80K 0.03%
775
-1,550
-67% -$167K
DLTR icon
409
Dollar Tree
DLTR
$21.5B
$80K 0.03%
+700
New +$73.2K
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$80K 0.03%
2,125
-5,500
-72% -$216K
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$80K 0.03%
3,169
– –
RQI icon
412
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$79K 0.02%
5,000
– –
GSBD icon
413
Goldman Sachs BDC
GSBD
$1.12B
$78K 0.02%
+3,867
New +$77.3K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$78K 0.02%
2,330
-1,502
-39% -$49.4K
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$78K 0.02%
1,454
+3
+0.2% +$162
MPC icon
416
Marathon Petroleum
MPC
$118B
$78K 0.02%
1,288
-500
-28% -$26.4K
TXT icon
417
Textron
TXT
$13.9B
$78K 0.02%
1,600
– –
COUP
418
DELISTED
Coupa Software Incorporated
COUP
$78K 0.02%
600
+100
+20% +$13.8K
BAX icon
419
Baxter International
BAX
$11.9B
$77K 0.02%
880
– –
GUNR icon
420
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$77K 0.02%
2,459
+165
+7% +$5.23K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.4B
$77K 0.02%
650
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$22.2B
$77K 0.02%
700
– –
SRE icon
423
Sempra
SRE
$53.7B
$77K 0.02%
1,050
– –
AOM icon
424
iShares Core Moderate Allocation ETF
AOM
$1.79B
$76K 0.02%
1,923
+14
+0.7% +$545
FCPT icon
425
Four Corners Property Trust
FCPT
$2.49B
$76K 0.02%
2,692
+683
+34% +$19K
15 16
17
18 19

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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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.