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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
SPAB icon
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$24K 0.01%
800
– –
BN icon
652
Brookfield
BN
$83B
$23K 0.01%
1,197
+687
+135% +$12.4K
CBRL icon
653
Cracker Barrel
CBRL
$978M
$23K 0.01%
143
+30
+27% +$5.05K
GLTR icon
654
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$23K 0.01%
315
+300
+2,000% +$21.5K
IGF icon
655
iShares Global Infrastructure ETF
IGF
$10.3B
$23K 0.01%
500
– –
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$76.7B
$23K 0.01%
+520
New +$23.5K
MTCH icon
657
Match Group
MTCH
$10B
$23K 0.01%
315
– –
PCEF icon
658
Invesco CEF Income Composite ETF
PCEF
$790M
$23K 0.01%
1,000
– –
PHO icon
659
Invesco Water Resources ETF
PHO
$1.93B
$23K 0.01%
631
– –
PNC icon
660
PNC Financial Services
PNC
$92.6B
$23K 0.01%
167
+39
+30% +$5.29K
PSP icon
661
Invesco Global Listed Private Equity ETF
PSP
$230M
$23K 0.01%
+385
New +$22.9K
RXI icon
662
iShares Global Consumer Discretionary ETF
RXI
$246M
$23K 0.01%
195
– –
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.15B
$23K 0.01%
1,000
– –
ABB
664
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,163
-137
-11% -$2.61K
MAXR
665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23K 0.01%
+3,000
New +$23.8K
BOND icon
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$22K 0.01%
200
– –
EBAY icon
667
eBay
EBAY
$50.2B
$22K 0.01%
567
– –
EQNR icon
668
Equinor
EQNR
$105B
$22K 0.01%
1,182
+132
+13% +$2.43K
FXG icon
669
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$22K 0.01%
450
– –
MCHI icon
670
iShares MSCI China ETF
MCHI
$6.07B
$22K 0.01%
+400
New +$23K
NVT icon
671
nVent Electric
NVT
$24.5B
$22K 0.01%
1,013
– –
OC icon
672
Owens Corning
OC
$9.84B
$22K 0.01%
350
– –
RF icon
673
Regions Financial
RF
$24.3B
$22K 0.01%
1,384
+1,078
+352% +$16.3K
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$46.2B
$21K 0.01%
+260
New +$21K
KIE icon
675
State Street SPDR S&P Insurance ETF
KIE
$671M
$21K 0.01%
600
– –
25 26
27
28 29

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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.