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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
526
Universal Health Realty Income Trust
UHT
$596M
$47K 0.01%
400
– –
VO icon
527
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47K 0.01%
1,056
-480
-31% -$20.6K
VOD icon
528
Vodafone
VOD
$37.4B
$46K 0.01%
2,373
-209
-8% -$4.17K
PING
529
DELISTED
Ping Identity Holding Corp.
PING
$46K 0.01%
+1,900
New +$36.4K
BTI icon
530
British American Tobacco
BTI
$128B
$45K 0.01%
1,055
– –
CORN icon
531
Teucrium Corn Fund
CORN
$169M
$44K 0.01%
3,000
– –
FNCL icon
532
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$44K 0.01%
1,000
– –
INCY icon
533
Incyte
INCY
$24.3B
$44K 0.01%
500
+100
+25% +$8.54K
ITB icon
534
iShares US Home Construction ETF
ITB
$2.32B
$44K 0.01%
1,000
– –
MGK icon
535
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$44K 0.01%
1,500
– –
MJ icon
536
Amplify Alternative Harvest ETF
MJ
$105M
$44K 0.01%
213
-462
-68% -$102K
NGG icon
537
National Grid
NGG
$81.5B
$44K 0.01%
799
– –
PAGS icon
538
PagSeguro Digital
PAGS
$2.59B
$44K 0.01%
1,300
-1,750
-57% -$63K
SLV icon
539
iShares Silver Trust
SLV
$30.6B
$44K 0.01%
2,630
+1,500
+133% +$24.3K
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.01%
4,400
– –
HDGE icon
541
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$43K 0.01%
800
– –
MKSI icon
542
MKS Inc
MKSI
$20.6B
$43K 0.01%
390
-100
-20% -$10.5K
MNR
543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.01%
3,000
– –
ARI
544
Apollo Commercial Real Estate
ARI
$884M
$42K 0.01%
2,300
– –
DFS
545
DELISTED
Discover Financial Services
DFS
$42K 0.01%
500
-147
-23% -$12.1K
SMH icon
546
VanEck Semiconductor ETF
SMH
$72.8B
$42K 0.01%
600
– –
TM icon
547
Toyota
TM
$225B
$42K 0.01%
300
– –
ASB icon
548
Associated Banc-Corp
ASB
$5.88B
$41K 0.01%
1,882
– –
CCI icon
549
Crown Castle
CCI
$32.3B
$41K 0.01%
286
-875
-75% -$119K
GUNR icon
550
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$41K 0.01%
1,210
-1,249
-51% -$39.8K
20 21
22
23 24

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.