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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
NFRA icon
601
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$20K 0.01%
425
– –
PCEF icon
602
Invesco CEF Income Composite ETF
PCEF
$790M
$20K 0.01%
1,000
– –
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$20K 0.01%
1,252
-4,540
-78% -$68K
SPH icon
604
Suburban Propane Partners
SPH
$1.13B
$20K 0.01%
1,404
– –
TDOC icon
605
Teladoc Health
TDOC
$1.14B
$20K 0.01%
104
-451
-81% -$79K
VYM icon
606
Vanguard High Dividend Yield ETF
VYM
$81.5B
$20K 0.01%
250
– –
ZBRA icon
607
Zebra Technologies
ZBRA
$16.5B
$20K 0.01%
80
– –
HPE icon
608
Hewlett Packard
HPE
$81B
$19K 0.01%
1,977
– –
HPQ icon
609
HP
HPQ
$31.3B
$19K 0.01%
1,116
– –
IGF icon
610
iShares Global Infrastructure ETF
IGF
$10.3B
$19K 0.01%
500
– –
INDS icon
611
Pacer Industrial Real Estate ETF
INDS
$109M
$19K 0.01%
+600
New +$18.2K
OGE icon
612
OGE Energy
OGE
$9.56B
$19K 0.01%
622
– –
ROP icon
613
Roper Technologies
ROP
$37.1B
$19K 0.01%
50
– –
SBAC icon
614
SBA Communications
SBAC
$19.2B
$19K 0.01%
65
– –
SWKS icon
615
Skyworks Solutions
SWKS
$13.7B
$19K 0.01%
149
+100
+204% +$11.1K
BOH icon
616
Bank of Hawaii
BOH
$2.94B
$18K 0.01%
300
– –
CLDT
617
Chatham Lodging
CLDT
$596M
$18K 0.01%
3,000
– –
EXI icon
618
iShares Global Industrials ETF
EXI
$1.4B
$18K 0.01%
214
+2
+0.9% +$156
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
300
– –
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$18K 0.01%
300
– –
UTL icon
621
Unitil
UTL
$969M
$18K 0.01%
400
– –
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K 0.01%
500
– –
BCE icon
623
BCE
BCE
$20.8B
$17K 0.01%
400
-1,150
-74% -$47.3K
BFZ
624
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K 0.01%
1,300
– –
CMS icon
625
CMS Energy
CMS
$20.8B
$17K 0.01%
283
+190
+204% +$11K
23 24
25
26 27

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WOC
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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

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.