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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
STX icon
626
Seagate
STX
$183B
$27K 0.01%
500
– –
TCBK icon
627
TriCo Bancshares
TCBK
$1.72B
$27K 0.01%
744
+8
+1% +$294
TVIX
628
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$27K 0.01%
+200
New +$32.2K
AMZA icon
629
InfraCap MLP ETF
AMZA
$488M
$26K 0.01%
520
– –
BOH icon
630
Bank of Hawaii
BOH
$2.94B
$26K 0.01%
300
– –
WING icon
631
Wingstop
WING
$2.83B
$26K 0.01%
300
– –
BSJN
632
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K 0.01%
1,000
– –
CNP icon
633
CenterPoint Energy
CNP
$25.4B
$25K 0.01%
839
+185
+28% +$5.33K
DEO icon
634
Diageo
DEO
$48.2B
$25K 0.01%
150
– –
EWG icon
635
iShares MSCI Germany ETF
EWG
$1.69B
$25K 0.01%
932
– –
HSIC icon
636
Henry Schein
HSIC
$9.48B
$25K 0.01%
400
– –
NEA icon
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$25K 0.01%
1,770
– –
NOK icon
638
Nokia
NOK
$59.3B
$25K 0.01%
+5,000
New +$25.8K
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$25K 0.01%
426
+1
+0.2% +$60
SMG icon
640
ScottsMiracle-Gro
SMG
$3.14B
$25K 0.01%
+250
New +$26.2K
UTL icon
641
Unitil
UTL
$969M
$25K 0.01%
400
– –
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$25K 0.01%
+504
New +$25.2K
BUD icon
643
AB InBev
BUD
$155B
$24K 0.01%
250
– –
BXMT icon
644
Blackstone Mortgage Trust
BXMT
$2.28B
$24K 0.01%
665
+165
+33% +$5.87K
CTSH icon
645
Cognizant
CTSH
$27.9B
$24K 0.01%
400
– –
DELL icon
646
Dell
DELL
$374B
$24K 0.01%
913
-713
-44% -$18.9K
GVI icon
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$24K 0.01%
209
– –
LIT icon
648
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$24K 0.01%
+1,000
New +$24.8K
MSB
649
Mesabi Trust
MSB
$261M
$24K 0.01%
1,000
– –
SCHH icon
650
Schwab US REIT ETF
SCHH
$11B
$24K 0.01%
1,026
-180
-15% -$4.13K
24 25
26
27 28

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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.