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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
WHR icon
526
Whirlpool
WHR
$2.15B
$47K 0.01%
296
– –
AAL icon
527
American Airlines Group
AAL
$8.57B
$46K 0.01%
1,720
-600
-26% -$17.6K
APOG icon
528
Apogee Enterprises
APOG
$787M
$46K 0.01%
1,185
– –
CORN icon
529
Teucrium Corn Fund
CORN
$152M
$46K 0.01%
3,000
+1,000
+50% +$15.5K
GIS icon
530
General Mills
GIS
$19.6B
$46K 0.01%
830
+110
+15% +$5.93K
OKE icon
531
Oneok
OKE
$58.8B
$46K 0.01%
625
+125
+25% +$8.85K
PYPL icon
532
PayPal
PYPL
$45.3B
$46K 0.01%
445
+45
+11% +$4.96K
RUSHA icon
533
Rush Enterprises Class A
RUSHA
$5.8B
$46K 0.01%
4,050
– –
AZN icon
534
AstraZeneca
AZN
$258B
$45K 0.01%
500
– –
MKSI icon
535
MKS Inc
MKSI
$16.2B
$45K 0.01%
490
– –
TCF
536
DELISTED
TCF Financial Corporation Common Stock
TCF
$45K 0.01%
1,170
-200
-15% -$7.96K
ARI
537
Apollo Commercial Real Estate
ARI
$829M
$44K 0.01%
2,300
– –
ISRG icon
538
Intuitive Surgical
ISRG
$135B
$44K 0.01%
246
+9
+4% +$1.56K
TBT icon
539
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$44K 0.01%
1,800
– –
ITB icon
540
iShares US Home Construction ETF
ITB
$2.13B
$43K 0.01%
1,000
– –
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$43K 0.01%
1,000
-500
-33% -$20.9K
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,400
– –
MNR
543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.01%
+3,000
New +$41.1K
FNCL icon
544
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$41K 0.01%
1,000
– –
SPHB icon
545
Invesco S&P 500 High Beta ETF
SPHB
$892M
$41K 0.01%
1,000
– –
UHT
546
Universal Health Realty Income Trust
UHT
$564M
$41K 0.01%
400
– –
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$41K 0.01%
290
-625
-68% -$77.1K
GXC icon
548
State Street SPDR S&P China ETF
GXC
$462M
$40K 0.01%
444
-6
-1% -$555
MGK icon
549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$40K 0.01%
1,500
– –
TM icon
550
Toyota
TM
$230B
$40K 0.01%
300
– –
20 21
22
23 24

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WOC
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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 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.