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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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
300
– –
WEN icon
627
Wendy's
WEN
$1.46B
$18K 0.01%
800
– –
BCE icon
628
BCE
BCE
$21.2B
$17K 0.01%
400
– –
BFZ
629
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K 0.01%
1,300
– –
BYND icon
630
Beyond Meat
BYND
$277M
$17K 0.01%
+105
New +$14.2K
CMS icon
631
CMS Energy
CMS
$22.3B
$17K 0.01%
283
– –
IQV icon
632
IQVIA
IQV
$39.3B
$17K 0.01%
110
– –
KIE icon
633
State Street SPDR S&P Insurance ETF
KIE
$688M
$17K 0.01%
600
– –
BIPC icon
634
Brookfield Infrastructure
BIPC
$4.85B
$16K 0.01%
443
+2
+0.5% +$67
EFX icon
635
Equifax
EFX
$21.4B
$16K 0.01%
100
– –
FLTB icon
636
Fidelity Limited Term Bond ETF
FLTB
$435M
$16K 0.01%
300
– –
MCHP icon
637
Microchip Technology
MCHP
$46B
$16K 0.01%
302
– –
NKX icon
638
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K 0.01%
1,025
– –
BOH icon
639
Bank of Hawaii
BOH
$3.13B
$15K 0.01%
300
– –
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K 0.01%
291
+1
+0.3% +$51
MAIN icon
641
Main Street Capital
MAIN
$5.48B
$15K 0.01%
508
-600
-54% -$18.4K
NHC icon
642
National Healthcare
NHC
$3.38B
$15K 0.01%
248
– –
RCS
643
PIMCO Strategic Income Fund
RCS
$250M
$15K 0.01%
2,400
– –
SAFE
644
Safehold
SAFE
$1.15B
$15K 0.01%
257
-400
-61% -$23.6K
SCHD icon
645
Schwab US Dividend Equity ETF
SCHD
$106B
$15K 0.01%
798
+6
+0.8% +$110
TWO
646
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
750
-840
-53% -$17.8K
UTL icon
647
Unitil
UTL
$980M
$15K 0.01%
400
– –
EVRG icon
648
Evergy
EVRG
$19.2B
$14K ﹤0.01%
282
– –
FXA icon
649
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$14K ﹤0.01%
200
– –
MGA icon
650
Magna International
MGA
$18.8B
$14K ﹤0.01%
300
– –
24 25
26
27 28

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 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.