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
+8.58%
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
$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
YUM icon
26
Yum! Brands
YUM
$40.6B
$2.31M 0.69%
22,918
-650
-3% -$67.3K
WMT icon
27
Walmart Inc
WMT
$881B
$2.27M 0.67%
57,276
+600
+1% +$23.8K
UPS icon
28
United Parcel Service
UPS
$90.8B
$2.18M 0.65%
18,640
+678
+4% +$80.3K
DIS icon
29
Walt Disney
DIS
$170B
$2.15M 0.64%
14,889
+79
+0.5% +$11K
PGX icon
30
Invesco Preferred ETF
PGX
$3.8B
$2.13M 0.63%
141,579
+15,511
+12% +$232K
CVX icon
31
Chevron
CVX
$385B
$2.06M 0.61%
17,106
-1,150
-6% -$135K
NKE icon
32
Nike
NKE
$63.3B
$2.06M 0.61%
20,319
-100
-0.5% -$9.43K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.04M 0.61%
20,367
-876
-4% -$81.6K
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$2M 0.59%
65,480
+7,032
+12% +$201K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.97M 0.58%
17,017
+84
+0.5% +$9.33K
DHR icon
36
Danaher
DHR
$139B
$1.95M 0.58%
14,358
-903
-6% -$114K
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.92M 0.57%
60,660
+2,110
+4% +$64.1K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.79M 0.53%
12,292
+200
+2% +$27.1K
GS icon
39
Goldman Sachs
GS
$303B
$1.77M 0.53%
7,722
+216
+3% +$46.9K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.76M 0.52%
36,256
-944
-3% -$44K
USB icon
41
US Bancorp
USB
$99.6B
$1.71M 0.51%
28,887
-1,150
-4% -$66.5K
DE icon
42
Deere & Co
DE
$163B
$1.7M 0.5%
9,814
-20
-0.2% -$3.44K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$1.68M 0.5%
5,663
-81
-1% -$22.9K
V icon
44
Visa
V
$683B
$1.66M 0.49%
8,839
+101
+1% +$18.2K
SBUX icon
45
Starbucks
SBUX
$118B
$1.64M 0.49%
18,703
-1,410
-7% -$120K
CB icon
46
Chubb
CB
$134B
$1.63M 0.48%
10,490
-400
-4% -$61.2K
MCD icon
47
McDonald's
MCD
$188B
$1.63M 0.48%
8,231
-50
-0.6% -$9.92K
ORCL icon
48
Oracle
ORCL
$409B
$1.57M 0.47%
29,572
+150
+0.5% +$8.26K
SO icon
49
Southern Company
SO
$107B
$1.56M 0.46%
24,468
-800
-3% -$49.6K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.51M 0.45%
52,746
-2,219
-4% -$61.9K
1
2
3 4 5

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.