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Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
401
WisdomTree True Developed International Fund
DOL
$838M
$92K 0.03%
1,870
– –
LEA icon
402
Lear
LEA
$7.93B
$92K 0.03%
669
-224
-25% -$27.8K
BCE icon
403
BCE
BCE
$21.2B
$91K 0.03%
1,956
-195
-9% -$9.34K
HTGC icon
404
Hercules Capital
HTGC
$3.19B
$91K 0.03%
6,500
– –
ONB icon
405
Old National Bancorp
ONB
$10.2B
$91K 0.03%
5,000
– –
SAFE
406
Safehold
SAFE
$1.13B
$91K 0.03%
1,294
– –
NI icon
407
NiSource
NI
$20.8B
$90K 0.03%
3,250
-100
-3% -$2.74K
BUSE icon
408
First Busey Corp
BUSE
$2.59B
$88K 0.03%
3,215
– –
IGHG icon
409
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$88K 0.03%
1,134
– –
SLB icon
410
SLB Ltd
SLB
$76.5B
$88K 0.03%
2,185
-1,692
-44% -$60.4K
CTVA icon
411
Corteva
CTVA
$51.3B
$87K 0.03%
2,938
-1,213
-29% -$32.1K
ET icon
412
Energy Transfer Partners
ET
$71.2B
$87K 0.03%
6,745
– –
HAL icon
413
Halliburton
HAL
$27.1B
$87K 0.03%
3,556
-397
-10% -$8.37K
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$87K 0.03%
3,169
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$86K 0.03%
750
-44
-6% -$4.97K
FISR icon
416
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$86K 0.03%
2,750
– –
ADP icon
417
Automatic Data Processing
ADP
$109B
$85K 0.03%
500
– –
BIDU icon
418
Baidu
BIDU
$37.1B
$85K 0.03%
675
-100
-13% -$11.4K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.6B
$85K 0.03%
650
– –
WM icon
420
Waste Management
WM
$91.5B
$85K 0.03%
750
– –
AIMT
421
DELISTED
Aimmune Therapeutics
AIMT
$84K 0.02%
+2,500
New +$69.9K
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$83K 0.02%
1,458
+4
+0.3% +$220
RZG icon
423
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$83K 0.02%
2,100
– –
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
$83K 0.02%
4,375
+575
+15% +$10.5K
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$82K 0.02%
2,330
– –
15 16
17
18 19

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SRC
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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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FWM
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Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.