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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
551
Autoliv
ALV
$8.6B
$26K 0.01%
400
– –
AMX icon
552
America Movil
AMX
$68.9B
$26K 0.01%
2,040
– –
ASB icon
553
Associated Banc-Corp
ASB
$5.64B
$26K 0.01%
1,882
– –
ETR icon
554
Entergy
ETR
$49.4B
$26K 0.01%
550
– –
HTGC icon
555
Hercules Capital
HTGC
$3.32B
$26K 0.01%
2,500
-1,000
-29% -$10.2K
LUV icon
556
Southwest Airlines
LUV
$19.7B
$26K 0.01%
+750
New +$23.8K
RYN icon
557
Rayonier
RYN
$5.95B
$26K 0.01%
1,157
– –
WHR icon
558
Whirlpool
WHR
$2.15B
$26K 0.01%
200
– –
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
1,965
-375
-16% -$4.94K
DFS
560
DELISTED
Discover Financial Services
DFS
$25K 0.01%
500
– –
EWG icon
561
iShares MSCI Germany ETF
EWG
$1.69B
$25K 0.01%
932
– –
GLTR icon
562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$25K 0.01%
300
– –
GPMT
563
Granite Point Mortgage Trust
GPMT
$43.9M
$25K 0.01%
3,500
-3,000
-46% -$16.3K
NEA icon
564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$25K 0.01%
1,770
– –
SPAB icon
565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$25K 0.01%
800
– –
WMB icon
566
Williams Companies
WMB
$87.8B
$25K 0.01%
1,293
– –
APOG icon
567
Apogee Enterprises
APOG
$787M
$24K 0.01%
1,035
– –
BGS icon
568
B&G Foods
BGS
$247M
$24K 0.01%
1,000
– –
DELL icon
569
Dell
DELL
$374B
$24K 0.01%
864
– –
DXCM icon
570
DexCom
DXCM
$33.2B
$24K 0.01%
240
+40
+20% +$3.58K
EVR icon
571
Evercore
EVR
$10.1B
$24K 0.01%
400
-66
-14% -$3.59K
IVZ icon
572
Invesco
IVZ
$13.3B
$24K 0.01%
2,200
+600
+38% +$5.38K
LNG icon
573
Cheniere Energy
LNG
$55.7B
$24K 0.01%
500
– –
MGY icon
574
Magnolia Oil & Gas
MGY
$6.91B
$24K 0.01%
+4,000
New +$21.8K
NHI icon
575
National Health Investors
NHI
$3.4B
$24K 0.01%
394
– –
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
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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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.