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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
XYZ
476
Block Inc
XYZ
$47.5B
$41K 0.01%
+253
New +$35.7K
ADI icon
477
Analog Devices
ADI
$190B
$40K 0.01%
345
+2
+0.6% +$234
CORN icon
478
Teucrium Corn Fund
CORN
$165M
$40K 0.01%
3,050
+50
+2% +$617
HBI
479
DELISTED
Hanesbrands
HBI
$40K 0.01%
2,556
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$40K 0.01%
1,000
– –
MNST icon
481
Monster Beverage
MNST
$88.5B
$40K 0.01%
1,000
– –
TM icon
482
Toyota
TM
$225B
$40K 0.01%
300
– –
WDIV icon
483
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$40K 0.01%
750
– –
FMO
484
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$40K 0.01%
5,572
+1,640
+42% +$13.8K
CF icon
485
CF Industries
CF
$17.3B
$39K 0.01%
+1,261
New +$40.2K
CMC icon
486
Commercial Metals
CMC
$8.31B
$39K 0.01%
1,953
+8
+0.4% +$166
SE icon
487
Sea Limited
SE
$69.5B
$39K 0.01%
+250
New +$33.7K
VICR icon
488
Vicor
VICR
$10.2B
$39K 0.01%
500
– –
JPS
489
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,400
– –
BTI icon
490
British American Tobacco
BTI
$128B
$38K 0.01%
1,055
– –
EVF
491
Eaton Vance Senior Income Trust
EVF
$90.5M
$38K 0.01%
6,500
– –
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$38K 0.01%
716
-499
-41% -$26.5K
SPLK
493
DELISTED
Splunk Inc
SPLK
$38K 0.01%
+200
New +$39.9K
ARW icon
494
Arrow Electronics
ARW
$10.4B
$37K 0.01%
475
– –
AWF
495
AllianceBernstein Global High Income Fund
AWF
$872M
$37K 0.01%
3,500
– –
FANG icon
496
Diamondback Energy
FANG
$52.7B
$37K 0.01%
1,223
– –
MYY icon
497
ProShares Short MidCap400
MYY
$2.88M
$37K 0.01%
+1,000
New +$37.2K
WHR icon
498
Whirlpool
WHR
$2.82B
$37K 0.01%
200
– –
HDGE icon
499
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$36K 0.01%
800
– –
JD icon
500
JD.com
JD
$44.5B
$36K 0.01%
+470
New +$32.7K
18 19
20
21 22

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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 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.