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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
BTI icon
551
British American Tobacco
BTI
$121B
$39K 0.01%
1,055
– –
HBI
552
DELISTED
Hanesbrands
HBI
$39K 0.01%
2,556
– –
WMB icon
553
Williams Companies
WMB
$87.8B
$39K 0.01%
1,603
+310
+24% +$7.82K
ADI icon
554
Analog Devices
ADI
$176B
$38K 0.01%
337
+1
+0.3% +$113
ASB icon
555
Associated Banc-Corp
ASB
$5.64B
$38K 0.01%
1,882
-422
-18% -$8.53K
BGS icon
556
B&G Foods
BGS
$247M
$38K 0.01%
2,000
– –
FCX icon
557
Freeport-McMoran
FCX
$102B
$38K 0.01%
3,968
+900
+29% +$9.24K
NGG icon
558
National Grid
NGG
$78B
$38K 0.01%
799
– –
WW
559
DELISTED
WW International
WW
$38K 0.01%
+1,000
New +$28.2K
CLDR
560
DELISTED
Cloudera, Inc.
CLDR
$38K 0.01%
4,300
+1,000
+30% +$6.94K
CL icon
561
Colgate-Palmolive
CL
$69.9B
$37K 0.01%
500
-100
-17% -$7.25K
FTSM icon
562
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$37K 0.01%
622
-644
-51% -$38.7K
J icon
563
Jacobs Solutions
J
$16.9B
$37K 0.01%
484
-60
-11% -$4.29K
MGA icon
564
Magna International
MGA
$17.3B
$37K 0.01%
700
– –
VTV icon
565
Vanguard Morningstar Value ETF
VTV
$190B
$37K 0.01%
327
+40
+14% +$4.42K
YUMC icon
566
Yum China
YUMC
$14B
$37K 0.01%
809
– –
AMX icon
567
America Movil
AMX
$68.9B
$36K 0.01%
2,440
– –
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$1.95B
$36K 0.01%
600
– –
SMH icon
569
VanEck Semiconductor ETF
SMH
$69.4B
$36K 0.01%
600
– –
SPSM icon
570
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$36K 0.01%
1,200
– –
VTR icon
571
Ventas
VTR
$45B
$36K 0.01%
496
+216
+77% +$15.3K
VYM icon
572
Vanguard High Dividend Yield ETF
VYM
$81.5B
$36K 0.01%
405
+155
+62% +$13.6K
DWM icon
573
WisdomTree International Equity Fund
DWM
$669M
$35K 0.01%
700
– –
GEN icon
574
Gen Digital
GEN
$18.1B
$35K 0.01%
1,494
-400
-21% -$9.33K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35K 0.01%
+656
New +$34.8K
21 22
23
24 25

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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.