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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$2.46M 0.82%
52,689
-3,942
-7% -$175K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$2.28M 0.76%
58,456
-3,504
-6% -$132K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$2.24M 0.75%
165,240
-8,240
-5% -$95.9K
NKE icon
29
Nike
NKE
$62.5B
$2.22M 0.74%
17,666
-840
-5% -$90.2K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.19M 0.74%
34,696
-1,810
-5% -$126K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$2.11M 0.71%
14,163
-222
-2% -$32.8K
YUM icon
32
Yum! Brands
YUM
$39.7B
$1.98M 0.66%
21,678
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.66%
36,456
-836
-2% -$44K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.64%
23,241
-128
-0.5% -$10.7K
GS icon
35
Goldman Sachs
GS
$301B
$1.89M 0.63%
9,415
+175
+2% +$35.6K
DIS icon
36
Walt Disney
DIS
$178B
$1.85M 0.62%
14,918
-2,225
-13% -$278K
PGX icon
37
Invesco Preferred ETF
PGX
$3.76B
$1.85M 0.62%
125,672
+128
+0.1% +$1.88K
MCD icon
38
McDonald's
MCD
$194B
$1.82M 0.61%
8,309
-224
-3% -$46K
BA icon
39
Boeing
BA
$184B
$1.7M 0.57%
10,298
-803
-7% -$137K
DHI icon
40
D.R. Horton
DHI
$41B
$1.68M 0.56%
22,245
– –
ORCL icon
41
Oracle
ORCL
$435B
$1.64M 0.55%
27,493
-499
-2% -$28.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.6M 0.54%
7,518
– –
NFLX icon
43
Netflix
NFLX
$318B
$1.56M 0.52%
31,200
– –
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$1.56M 0.52%
10,586
– –
DE icon
45
Deere & Co
DE
$164B
$1.54M 0.52%
6,929
-1,075
-13% -$208K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$1.47M 0.49%
8,304
+817
+11% +$147K
V icon
47
Visa
V
$675B
$1.44M 0.48%
7,193
-18
-0.2% -$3.6K
RTX icon
48
RTX Corp
RTX
$302B
$1.44M 0.48%
24,950
-1,684
-6% -$103K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.47%
16,288
-2,076
-11% -$180K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.31M 0.44%
23,935
-1,150
-5% -$63.2K
1
2
3 4 5

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Optimum Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.