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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
+8.58%
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
$337M
AUM Growth
+$20.2M
Cap. Flow
-$3.07M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.33%
Holding
1,052
New
55
Increased
176
Reduced
236
Closed
102

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.24M
2
GSK icon
GSK
GSK
+$527K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$470K
4
T icon
AT&T
T
+$448K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.56M
2
STI
SunTrust Banks, Inc.
STI
+$1.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$562K
4
CELG
Celgene Corp
CELG
+$338K
5
AAPL icon
Apple
AAPL
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.91%
3 Healthcare 10.34%
4 Industrials 7.48%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27K 0.01%
1,700
-1,300
-43% -$13.5K
MCHI icon
627
iShares MSCI China ETF
MCHI
$6.31B
$26K 0.01%
404
+4
+1% +$239
NVT icon
628
nVent Electric
NVT
$26.4B
$26K 0.01%
1,013
– –
WING icon
629
Wingstop
WING
$3.18B
$26K 0.01%
300
– –
BSJN
630
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K 0.01%
1,000
– –
BN icon
631
Brookfield
BN
$108B
$25K 0.01%
1,197
– –
CTSH icon
632
Cognizant
CTSH
$25.6B
$25K 0.01%
400
– –
DEO icon
633
Diageo
DEO
$51.6B
$25K 0.01%
150
– –
EWH icon
634
iShares MSCI Hong Kong ETF
EWH
$1.21B
$25K 0.01%
1,009
-316
-24% -$7.46K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25K 0.01%
1,770
– –
PSP icon
636
Invesco Global Listed Private Equity ETF
PSP
$243M
$25K 0.01%
385
– –
RXI icon
637
iShares Global Consumer Discretionary ETF
RXI
$274M
$25K 0.01%
196
+1
+0.5% +$123
TWLO icon
638
Twilio
TWLO
$29.3B
$25K 0.01%
250
-300
-55% -$30.6K
UTL icon
639
Unitil
UTL
$981M
$25K 0.01%
400
– –
AMZA icon
640
InfraCap MLP ETF
AMZA
$470M
$24K 0.01%
520
– –
IGF icon
641
iShares Global Infrastructure ETF
IGF
$10.8B
$24K 0.01%
500
– –
PHO icon
642
Invesco Water Resources ETF
PHO
$2.08B
$24K 0.01%
631
– –
RF icon
643
Regions Financial
RF
$26.8B
$24K 0.01%
1,384
– –
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$24K 0.01%
800
– –
DELL icon
645
Dell
DELL
$283B
$23K 0.01%
864
-49
-5% -$1.27K
FXG icon
646
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$23K 0.01%
450
– –
GLTR icon
647
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$23K 0.01%
300
-15
-5% -$1.11K
NFRA icon
648
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$23K 0.01%
425
-200
-32% -$10.5K
OC icon
649
Owens Corning
OC
$11.9B
$23K 0.01%
350
– –
PCEF icon
650
Invesco CEF Income Composite ETF
PCEF
$811M
$23K 0.01%
1,000
– –
24 25
26
27 28

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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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Optimum Investment Advisors held 1,052 positions worth $337M, up 6.4% from $317M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2019 filing shows 55 new, 176 increased, 236 reduced and 102 closed positions. Its largest new stake was Truist Financial: 22,831 shares worth $1.29M. The largest sale was Adobe, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q4 2019 buy was Truist Financial: 22,831 shares worth $1.29M.
  • Optimum Investment Advisors added most to GSK in Q4 2019, an estimated $527K increase.
  • Optimum Investment Advisors's biggest Q4 2019 reduction was Adobe, cutting an estimated $2.56M.
  • Optimum Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.29M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $337M portfolio in Q4 2019.
  • Optimum Investment Advisors opened 55 new positions and closed 102 in Q4 2019.
  • Optimum Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $337M.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.