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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
OHI icon
526
Omega Healthcare
OHI
$14.7B
$31K 0.01%
1,050
-100
-9% -$3.12K
TNA icon
527
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$31K 0.01%
1,000
-1,000
-50% -$31.4K
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31K 0.01%
514
– –
DELL icon
529
Dell
DELL
$293B
$30K 0.01%
864
– –
MCHI icon
530
iShares MSCI China ETF
MCHI
$6.38B
$30K 0.01%
405
– –
XLC icon
531
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30K 0.01%
504
– –
ALC icon
532
Alcon
ALC
$35B
$29K 0.01%
516
– –
ALV icon
533
Autoliv
ALV
$9B
$29K 0.01%
400
– –
DFS
534
DELISTED
Discover Financial Services
DFS
$29K 0.01%
500
– –
DXCM icon
535
DexCom
DXCM
$32B
$29K 0.01%
280
+40
+17% +$4.18K
LDOS icon
536
Leidos
LDOS
$17.3B
$29K 0.01%
325
-65
-17% -$5.88K
WAT icon
537
Waters Corp
WAT
$39.9B
$29K 0.01%
150
– –
AHRT
538
AH Realty Trust
AHRT
$517M
$28K 0.01%
3,072
-8,016
-72% -$79K
BEPC icon
539
Brookfield Renewable
BEPC
$6.26B
$28K 0.01%
+713
New +$23.9K
BETZ icon
540
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$28K 0.01%
1,295
-3,664
-74% -$66.2K
BGS icon
541
B&G Foods
BGS
$286M
$28K 0.01%
1,000
– –
EMF
542
Templeton Emerging Markets Fund
EMF
$326M
$28K 0.01%
1,850
-400
-18% -$6.06K
FDD icon
543
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$28K 0.01%
2,700
-2,000
-43% -$21.8K
GLTR icon
544
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$28K 0.01%
300
– –
HRB icon
545
H&R Block
HRB
$5.86B
$28K 0.01%
1,726
-1,294
-43% -$19K
ITB icon
546
iShares US Home Construction ETF
ITB
$2.41B
$28K 0.01%
500
– –
LUV icon
547
Southwest Airlines
LUV
$23B
$28K 0.01%
750
– –
PHK
548
PIMCO High Income Fund
PHK
$880M
$28K 0.01%
5,148
– –
RYN icon
549
Rayonier
RYN
$6.55B
$28K 0.01%
1,157
– –
TBT icon
550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$28K 0.01%
1,800
– –
20 21
22
23 24

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SRC
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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.