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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
HTGC icon
576
Hercules Capital
HTGC
$3.23B
$24K 0.01%
2,100
-400
-16% -$4.45K
NHI icon
577
National Health Investors
NHI
$3.65B
$24K 0.01%
394
– –
SUN icon
578
Sunoco
SUN
$13.3B
$24K 0.01%
1,000
– –
CLDT
579
Chatham Lodging
CLDT
$586M
$23K 0.01%
3,000
– –
EMQQ icon
580
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$23K 0.01%
439
– –
EWH icon
581
iShares MSCI Hong Kong ETF
EWH
$1.22B
$23K 0.01%
1,028
– –
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$23K 0.01%
670
– –
LNG icon
583
Cheniere Energy
LNG
$52.9B
$23K 0.01%
500
– –
SPH icon
584
Suburban Propane Partners
SPH
$1.18B
$23K 0.01%
1,404
– –
TDOC icon
585
Teladoc Health
TDOC
$1.3B
$23K 0.01%
104
– –
UHT
586
Universal Health Realty Income Trust
UHT
$594M
$23K 0.01%
400
– –
AYX
587
DELISTED
Alteryx Inc
AYX
$23K 0.01%
200
-900
-82% -$123K
APOG icon
588
Apogee Enterprises
APOG
$908M
$22K 0.01%
1,035
– –
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22K 0.01%
+247
New +$21.9K
ET icon
590
Energy Transfer Partners
ET
$69.3B
$22K 0.01%
4,008
-1,440
-26% -$9.14K
FXG icon
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$22K 0.01%
450
– –
OTTR icon
592
Otter Tail
OTTR
$3.94B
$22K 0.01%
600
– –
QDEL icon
593
QuidelOrtho
QDEL
$838M
$22K 0.01%
+100
New +$22.3K
SWKS icon
594
Skyworks Solutions
SWKS
$10.6B
$22K 0.01%
149
– –
VIG icon
595
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.01%
170
-73
-30% -$9.18K
AAL icon
596
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,720
-300
-15% -$3.76K
DEO icon
597
Diageo
DEO
$53.6B
$21K 0.01%
150
– –
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$4.16B
$21K 0.01%
827
– –
NFRA icon
599
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21K 0.01%
425
– –
RMD icon
600
ResMed
RMD
$30.7B
$21K 0.01%
+125
New +$23.1K
22 23
24
25 26

Similar funds

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
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.