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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
SBAC icon
601
SBA Communications
SBAC
$19.5B
$21K 0.01%
65
– –
SBB icon
602
ProShares Short SmallCap600
SBB
$3.35M
$21K 0.01%
+350
New +$20.4K
WERN icon
603
Werner Enterprises
WERN
$2.25B
$21K 0.01%
503
– –
AMJ
604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
1,965
– –
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K 0.01%
910
– –
CQP icon
606
Cheniere Energy
CQP
$31.3B
$20K 0.01%
600
-500
-45% -$17.6K
EXI icon
607
iShares Global Industrials ETF
EXI
$1.48B
$20K 0.01%
214
– –
PCEF icon
608
Invesco CEF Income Composite ETF
PCEF
$813M
$20K 0.01%
1,000
– –
ROP icon
609
Roper Technologies
ROP
$39.8B
$20K 0.01%
50
– –
ZBRA icon
610
Zebra Technologies
ZBRA
$17.8B
$20K 0.01%
80
– –
FEN
611
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K 0.01%
2,200
– –
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K 0.01%
500
– –
APAM icon
613
Artisan Partners
APAM
$3.02B
$19K 0.01%
500
– –
CL icon
614
Colgate-Palmolive
CL
$74.4B
$19K 0.01%
250
-50
-17% -$3.81K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K 0.01%
200
-50
-20% -$4.68K
HPQ icon
616
HP
HPQ
$27.5B
$19K 0.01%
1,009
-107
-10% -$1.95K
IGF icon
617
iShares Global Infrastructure ETF
IGF
$10.7B
$19K 0.01%
500
– –
OGE icon
618
OGE Energy
OGE
$9.71B
$19K 0.01%
622
– –
SDS icon
619
ProShares UltraShort S&P500
SDS
$369M
$19K 0.01%
48
+32
+200% +$13.4K
TCBK icon
620
TriCo Bancshares
TCBK
$1.83B
$19K 0.01%
766
+7
+0.9% +$195
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K 0.01%
300
– –
GPMT
622
Granite Point Mortgage Trust
GPMT
$61.2M
$18K 0.01%
2,500
-1,000
-29% -$6.74K
HCA icon
623
HCA Healthcare
HCA
$89.5B
$18K 0.01%
145
– –
HPE icon
624
Hewlett Packard
HPE
$70.5B
$18K 0.01%
1,870
-107
-5% -$1.02K
IAU icon
625
iShares Gold Trust
IAU
$64.4B
$18K 0.01%
500
– –
23 24
25
26 27

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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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.