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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
XEL icon
451
Xcel Energy
XEL
$46B
$68K 0.02%
1,046
– –
BDX icon
452
Becton Dickinson
BDX
$49.4B
$67K 0.02%
270
– –
MCHP icon
453
Microchip Technology
MCHP
$38.5B
$67K 0.02%
1,452
-4,500
-76% -$204K
SEDG icon
454
SolarEdge
SEDG
$2.21B
$67K 0.02%
+800
New +$59.6K
STLD icon
455
Steel Dynamics
STLD
$35.2B
$67K 0.02%
2,250
-1,990
-47% -$58.8K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$67K 0.02%
880
+80
+10% +$6.65K
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67K 0.02%
3,800
– –
HAS icon
458
Hasbro
HAS
$12.5B
$65K 0.02%
550
– –
IVOO icon
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$65K 0.02%
1,000
– –
SQQQ icon
460
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$65K 0.02%
+3
New +$62K
RETA
461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$65K 0.02%
807
+2
+0.2% +$170
LIN icon
462
Linde
LIN
$211B
$64K 0.02%
330
– –
VO icon
463
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$64K 0.02%
1,536
+500
+48% +$20.9K
CAMT icon
464
Camtek
CAMT
$6.73B
$63K 0.02%
+6,700
New +$61.3K
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$63K 0.02%
1,949
+641
+49% +$20.2K
OHI icon
466
Omega Healthcare
OHI
$14.4B
$63K 0.02%
1,510
– –
SUN icon
467
Sunoco
SUN
$14.8B
$63K 0.02%
2,000
-3,000
-60% -$95.6K
XYZ
468
Block Inc
XYZ
$45.9B
$62K 0.02%
1,000
– –
IBDL
469
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$62K 0.02%
2,461
– –
GNMA icon
470
iShares GNMA Bond ETF
GNMA
$438M
$61K 0.02%
1,217
– –
CEM
471
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$61K 0.02%
1,065
– –
ESHY
472
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$61K 0.02%
2,800
-1,000
-26% -$22K
IBDK
473
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K 0.02%
2,467
– –
ELD icon
474
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$60K 0.02%
1,750
– –
NDAQ icon
475
Nasdaq
NDAQ
$51B
$60K 0.02%
1,800
– –
17 18
19
20 21

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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.