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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
NHI icon
601
National Health Investors
NHI
$3.4B
$32K 0.01%
394
-100
-20% -$8.14K
OTTR icon
602
Otter Tail
OTTR
$3.72B
$32K 0.01%
600
– –
PPT
603
Franklin Premier Income Trust
PPT
$319M
$32K 0.01%
6,000
– –
RDWR icon
604
Radware
RDWR
$1.29B
$32K 0.01%
+1,300
New +$32.5K
RYN icon
605
Rayonier
RYN
$5.95B
$32K 0.01%
1,268
– –
SNAP icon
606
Snap
SNAP
$9.56B
$32K 0.01%
+2,000
New +$32K
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$16.8B
$31K 0.01%
506
– –
COKE icon
608
Coca-Cola Consolidated
COKE
$13.2B
$30K 0.01%
+1,000
New +$31.3K
EWH icon
609
iShares MSCI Hong Kong ETF
EWH
$1.17B
$30K 0.01%
1,325
+1,000
+308% +$24.3K
INCY icon
610
Incyte
INCY
$25.9B
$30K 0.01%
400
-100
-20% -$8.08K
IYM icon
611
iShares US Basic Materials ETF
IYM
$1.19B
$30K 0.01%
320
– –
KBWP icon
612
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$30K 0.01%
400
– –
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$30K 0.01%
300
– –
BKCC
614
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K 0.01%
5,945
– –
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
500
– –
BR icon
616
Broadridge
BR
$18.7B
$29K 0.01%
233
– –
DFE icon
617
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$29K 0.01%
511
-1,112
-69% -$62.4K
HQH
618
abrdn Healthcare Investors
HQH
$1.24B
$29K 0.01%
1,600
-1,350
-46% -$26K
QABA icon
619
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$29K 0.01%
600
– –
WRI
620
DELISTED
Weingarten Realty Investors
WRI
$29K 0.01%
1,000
-112
-10% -$3.09K
FLR icon
621
Fluor
FLR
$7.35B
$28K 0.01%
1,450
-3,950
-73% -$94.3K
INMD icon
622
InMode
INMD
$837M
$28K 0.01%
+2,600
New +$29.7K
MGIC
623
DELISTED
Magic Software Enterprises
MGIC
$28K 0.01%
3,000
– –
OGE icon
624
OGE Energy
OGE
$9.56B
$28K 0.01%
622
– –
CEFL
625
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$28K 0.01%
2,000
-500
-20% -$7.13K
23 24
25
26 27

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WOC
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SRC
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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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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.