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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$131B
$76K 0.02%
446
– –
HAL icon
427
Halliburton
HAL
$28.4B
$75K 0.02%
3,953
-1,270
-24% -$26.3K
IGRO icon
428
iShares International Dividend Growth ETF
IGRO
$1.29B
$75K 0.02%
1,360
– –
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$75K 0.02%
841
-111
-12% -$9.83K
RZG icon
430
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$75K 0.02%
2,100
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18B
$75K 0.02%
567
– –
COLD icon
432
Americold
COLD
$4.24B
$74K 0.02%
+2,000
New +$70.3K
PEG icon
433
Public Service Enterprise Group
PEG
$35.4B
$74K 0.02%
1,200
– –
RCS
434
PIMCO Strategic Income Fund
RCS
$234M
$74K 0.02%
8,000
-3,400
-30% -$32.6K
FISV
435
Fiserv Inc
FISV
$26.2B
$73K 0.02%
700
– –
HYT icon
436
BlackRock Corporate High Yield Fund
HYT
$1.57B
$73K 0.02%
6,800
-900
-12% -$9.57K
MU icon
437
Micron Technology
MU
$1.1T
$73K 0.02%
1,707
-1,000
-37% -$45.2K
PM icon
438
Philip Morris
PM
$297B
$73K 0.02%
955
– –
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$73K 0.02%
1,554
– –
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72K 0.02%
2,656
+92
+4% +$2.46K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.71B
$71K 0.02%
452
+296
+190% +$45.5K
SRLP
442
DELISTED
SPRAGUE RESOURCES LP
SRLP
$71K 0.02%
4,000
– –
BURL icon
443
Burlington
BURL
$15B
$70K 0.02%
350
– –
MAIN icon
444
Main Street Capital
MAIN
$5.33B
$69K 0.02%
1,605
– –
MIN
445
Aberdeen Intermediate Income Fund
MIN
$267M
$69K 0.02%
17,991
+401
+2% +$1.53K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$69K 0.02%
1,671
+1,600
+2,254% +$65.4K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.8B
$68K 0.02%
1,155
+1
+0.1% +$58
CIK
448
UBS Asset Management Income Fund, Inc.
CIK
$130M
$68K 0.02%
21,459
– –
IHI icon
449
iShares US Medical Devices ETF
IHI
$3.25B
$68K 0.02%
1,662
+6
+0.4% +$246
RMD icon
450
ResMed
RMD
$33B
$68K 0.02%
500
– –
16 17
18
19 20

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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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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.