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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41K 0.01%
2,319
-4,929
-68% -$80.3K
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.01%
1,400
– –
SCHW
478
Charles Schwab
SCHW
$181B
$41K 0.01%
1,223
+1
+0.1% +$36
VC icon
479
Visteon
VC
$2.62B
$41K 0.01%
600
– –
CHGG icon
480
Chegg
CHGG
$82.7M
$40K 0.01%
+600
New +$32.1K
CLW icon
481
Clearwater Paper
CLW
$339M
$40K 0.01%
+1,100
New +$30.6K
CMC icon
482
Commercial Metals
CMC
$7.42B
$40K 0.01%
+1,945
New +$33.4K
WDIV icon
483
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$40K 0.01%
750
– –
AZO icon
484
AutoZone
AZO
$46.4B
$39K 0.01%
35
+25
+250% +$26.3K
CODX
485
Co-Diagnostics
CODX
$6.56M
$39K 0.01%
+67
New +$30.6K
DAL icon
486
Delta Air Lines
DAL
$52.2B
$39K 0.01%
1,400
+1,000
+250% +$25.4K
ET icon
487
Energy Transfer Partners
ET
$72.5B
$39K 0.01%
5,448
– –
HDGE icon
488
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$39K 0.01%
800
-250
-24% -$14.1K
PNR icon
489
Pentair
PNR
$8.89B
$39K 0.01%
1,032
+3
+0.3% +$106
SAFE
490
Safehold
SAFE
$960M
$39K 0.01%
657
+164
+33% +$8.26K
CQP icon
491
Cheniere Energy
CQP
$32.3B
$38K 0.01%
1,100
-1,400
-56% -$46.9K
JCI icon
492
Johnson Controls International
JCI
$85.4B
$38K 0.01%
1,113
-700
-39% -$21.5K
TM icon
493
Toyota
TM
$230B
$38K 0.01%
300
– –
CORN icon
494
Teucrium Corn Fund
CORN
$152M
$37K 0.01%
3,000
– –
LDOS icon
495
Leidos
LDOS
$16.4B
$37K 0.01%
390
-225
-37% -$22.2K
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37K 0.01%
4,400
– –
GXC icon
497
State Street SPDR S&P China ETF
GXC
$462M
$36K 0.01%
347
-157
-31% -$15.4K
VICR icon
498
Vicor
VICR
$9.98B
$36K 0.01%
+500
New +$28.1K
XAR icon
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$36K 0.01%
+413
New +$34.2K
FMO
500
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$36K 0.01%
3,932
-620
-14% -$5.79K
18 19
20
21 22

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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.