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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.3B
$72K 0.02%
1,410
-853
-38% -$38.1K
MPC icon
452
Marathon Petroleum
MPC
$81.9B
$72K 0.02%
1,188
-100
-8% -$6.26K
PM icon
453
Philip Morris
PM
$291B
$72K 0.02%
850
-105
-11% -$8.65K
LIN icon
454
Linde
LIN
$226B
$71K 0.02%
330
– –
PEG icon
455
Public Service Enterprise Group
PEG
$37.3B
$71K 0.02%
1,200
– –
TXT icon
456
Textron
TXT
$15.1B
$71K 0.02%
1,600
– –
IVZ icon
457
Invesco
IVZ
$14B
$70K 0.02%
+3,900
New +$66.5K
PNR icon
458
Pentair
PNR
$11.2B
$70K 0.02%
1,527
+2
+0.1% +$84
CIK
459
Credit Suisse Asset Management Income Fund
CIK
$134M
$69K 0.02%
21,459
– –
IVOO icon
460
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$69K 0.02%
1,000
– –
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.3B
$69K 0.02%
365
+25
+7% +$4.51K
OKTA icon
462
Okta
OKTA
$25.9B
$69K 0.02%
600
– –
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.94B
$69K 0.02%
426
-26
-6% -$4.08K
JBL icon
464
Jabil
JBL
$36.4B
$68K 0.02%
1,650
– –
SRLP
465
DELISTED
SPRAGUE RESOURCES LP
SRLP
$68K 0.02%
4,000
– –
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.2B
$66K 0.02%
1,171
+16
+1% +$929
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$66K 0.02%
700
– –
XEL icon
468
Xcel Energy
XEL
$47.7B
$66K 0.02%
1,046
– –
IYH icon
469
iShares US Healthcare ETF
IYH
$3.49B
$65K 0.02%
1,500
– –
NDAQ icon
470
Nasdaq
NDAQ
$53.4B
$64K 0.02%
1,800
– –
PSCH icon
471
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$64K 0.02%
1,479
– –
TSN icon
472
Tyson Foods
TSN
$20.5B
$64K 0.02%
700
+500
+250% +$43K
DIN icon
473
Dine Brands
DIN
$444M
$63K 0.02%
750
– –
ELD icon
474
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$63K 0.02%
1,750
– –
XYZ
475
Block Inc
XYZ
$47.5B
$63K 0.02%
1,000
– –
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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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.