We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$847B
$2.24M 0.71%
56,676
+3,303
+6% +$125K
CVX icon
27
Chevron
CVX
$414B
$2.17M 0.68%
18,256
+564
+3% +$68.5K
UPS icon
28
United Parcel Service
UPS
$85.5B
$2.15M 0.68%
17,962
-829
-4% -$94.8K
ABBV icon
29
AbbVie
ABBV
$463B
$2.02M 0.64%
26,671
-1,472
-5% -$101K
DHR icon
30
Danaher
DHR
$148B
$1.95M 0.62%
15,261
-569
-4% -$71.2K
DIS icon
31
Walt Disney
DIS
$183B
$1.93M 0.61%
14,810
+1,435
+11% +$198K
NKE icon
32
Nike
NKE
$53.2B
$1.92M 0.61%
20,419
-200
-1% -$17.2K
PGX icon
33
Invesco Preferred ETF
PGX
$3.68B
$1.89M 0.6%
126,068
-3,111
-2% -$46.3K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$1.86M 0.59%
21,243
-432
-2% -$37.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.83M 0.58%
16,933
+324
+2% +$34.8K
MCD icon
36
McDonald's
MCD
$177B
$1.78M 0.56%
8,281
+53
+0.6% +$11.4K
SBUX icon
37
Starbucks
SBUX
$111B
$1.78M 0.56%
20,113
-80
-0.4% -$7.42K
CB icon
38
Chubb
CB
$131B
$1.76M 0.55%
10,890
-585
-5% -$90.5K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.68M 0.53%
37,200
-765
-2% -$33.8K
USB icon
40
US Bancorp
USB
$94.1B
$1.66M 0.52%
30,037
-1,700
-5% -$91.9K
DE icon
41
Deere & Co
DE
$184B
$1.66M 0.52%
9,834
-195
-2% -$31.2K
ORCL icon
42
Oracle
ORCL
$452B
$1.62M 0.51%
29,422
-209
-0.7% -$11.5K
AVGO icon
43
Broadcom
AVGO
$1.66T
$1.62M 0.51%
58,550
-4,950
-8% -$141K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.5%
58,448
+2,336
+4% +$62.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$1.57M 0.49%
5,744
-232
-4% -$63K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.56M 0.49%
12,092
+362
+3% +$47.7K
SO icon
47
Southern Company
SO
$99.3B
$1.56M 0.49%
25,268
+367
+1% +$21.3K
GS icon
48
Goldman Sachs
GS
$277B
$1.56M 0.49%
7,506
+265
+4% +$55.4K
CY
49
DELISTED
Cypress Semiconductor
CY
$1.52M 0.48%
65,356
-14,047
-18% -$321K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.5M 0.47%
54,965
-426
-0.8% -$11.4K
1
2
3 4 5

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.