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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$64K 0.02%
697
+75
+12% +$7.06K
NIO icon
402
NIO
NIO
$11.9B
$64K 0.02%
+3,000
New +$46.2K
STLD icon
403
Steel Dynamics
STLD
$37.6B
$64K 0.02%
2,250
– –
CIK
404
Credit Suisse Asset Management Income Fund
CIK
$134M
$63K 0.02%
21,459
– –
IVOO icon
405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$63K 0.02%
1,000
– –
MDYG icon
406
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$63K 0.02%
1,099
+1
+0.1% +$57
IBDL
407
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$63K 0.02%
2,481
– –
GNMA icon
408
iShares GNMA Bond ETF
GNMA
$432M
$62K 0.02%
1,217
– –
HYT icon
409
BlackRock Corporate High Yield Fund
HYT
$1.37B
$62K 0.02%
5,800
– –
SRE icon
410
Sempra
SRE
$54.8B
$62K 0.02%
1,050
– –
LADR
411
Ladder Capital
LADR
$1.24B
$61K 0.02%
8,600
-600
-7% -$4.51K
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K 0.02%
719
+580
+417% +$48.2K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$60K 0.02%
692
– –
NVAX icon
414
Novavax
NVAX
$1.31B
$60K 0.02%
550
-1,450
-73% -$177K
CI icon
415
Cigna
CI
$74.6B
$59K 0.02%
350
– –
EQX icon
416
Equinox Gold
EQX
$13.5B
$59K 0.02%
5,000
– –
ISD
417
PGIM High Yield Bond Fund
ISD
$419M
$59K 0.02%
4,250
-2,000
-32% -$27.6K
KYN icon
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$59K 0.02%
14,700
+5
+0% +$24
AMLP icon
419
Alerian MLP ETF
AMLP
$13.1B
$58K 0.02%
2,898
-618
-18% -$14.3K
IR icon
420
Ingersoll Rand
IR
$33.7B
$58K 0.02%
1,626
– –
TXT icon
421
Textron
TXT
$15.4B
$58K 0.02%
1,600
– –
JBL icon
422
Jabil
JBL
$35.8B
$57K 0.02%
1,650
– –
MPLX icon
423
MPLX
MPLX
$59.7B
$57K 0.02%
3,609
– –
ELD icon
424
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$56K 0.02%
1,750
– –
GE icon
425
GE Aerospace
GE
$384B
$56K 0.02%
1,797
-536
-23% -$17.4K
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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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.