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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
+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
CLDT
501
Chatham Lodging
CLDT
$596M
$54K 0.02%
3,000
– –
IAU icon
502
iShares Gold Trust
IAU
$64.4B
$54K 0.02%
1,900
+650
+52% +$18.3K
IQV icon
503
IQVIA
IQV
$44.3B
$54K 0.02%
362
+110
+44% +$17.1K
AMJ
504
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.02%
2,340
– –
HDGE icon
505
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$53K 0.02%
800
– –
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.23B
$53K 0.02%
872
+152
+21% +$9.29K
DFS
507
DELISTED
Discover Financial Services
DFS
$52K 0.02%
647
– –
IPAY icon
508
Amplify Mobile Payments ETF
IPAY
$169M
$52K 0.02%
1,120
+120
+12% +$5.76K
ZBRA icon
509
Zebra Technologies
ZBRA
$16.5B
$52K 0.02%
250
-200
-44% -$40.4K
ECL icon
510
Ecolab
ECL
$76.2B
$51K 0.02%
255
– –
SCHW
511
Charles Schwab
SCHW
$181B
$51K 0.02%
1,222
– –
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$51K 0.02%
1,000
– –
VOD icon
513
Vodafone
VOD
$40.5B
$51K 0.02%
2,582
+538
+26% +$9.75K
WDIV icon
514
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$51K 0.02%
750
– –
VC icon
515
Visteon
VC
$2.62B
$50K 0.02%
600
– –
WNS
516
DELISTED
WNS Holdings
WNS
$50K 0.02%
850
– –
FEN
517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$50K 0.02%
2,200
– –
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K 0.02%
942
– –
GRMN
519
Garmin
GRMN
$53.1B
$49K 0.02%
576
– –
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$49K 0.02%
692
-400
-37% -$28.7K
OSK icon
521
Oshkosh
OSK
$8.95B
$49K 0.02%
650
– –
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49K 0.02%
732
– –
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$3.72B
$48K 0.02%
+1,527
New +$47.6K
AMP icon
524
Ameriprise Financial
AMP
$48.2B
$47K 0.01%
318
– –
SPG icon
525
Simon Property Group
SPG
$66.2B
$47K 0.01%
+300
New +$46.7K
19 20
21
22 23

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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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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.