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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
VYM icon
651
Vanguard High Dividend Yield ETF
VYM
$82.3B
$23K 0.01%
250
-155
-38% -$14.1K
PRFT
652
DELISTED
Perficient Inc
PRFT
$23K 0.01%
+500
New +$20.4K
FLR icon
653
Fluor
FLR
$6.81B
$22K 0.01%
1,150
-300
-21% -$5.45K
TAN icon
654
Invesco Solar ETF
TAN
$1.45B
$22K 0.01%
700
– –
TROW icon
655
T. Rowe Price
TROW
$24.2B
$22K 0.01%
180
– –
ABB
656
DELISTED
ABB Ltd
ABB
$22K 0.01%
900
-263
-23% -$5.63K
ABCB icon
657
Ameris Bancorp
ABCB
$5.92B
$21K 0.01%
+500
New +$21.3K
BUD icon
658
AB InBev
BUD
$165B
$21K 0.01%
250
– –
CL icon
659
Colgate-Palmolive
CL
$74.1B
$21K 0.01%
300
-200
-40% -$13.6K
EXI icon
660
iShares Global Industrials ETF
EXI
$1.46B
$21K 0.01%
212
+1
+0.5% +$95
FV icon
661
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$21K 0.01%
670
– –
HCA icon
662
HCA Healthcare
HCA
$88.5B
$21K 0.01%
145
– –
KIE icon
663
State Street SPDR S&P Insurance ETF
KIE
$645M
$21K 0.01%
600
– –
NBIX icon
664
Neurocrine Biosciences
NBIX
$16.2B
$21K 0.01%
+200
New +$20.9K
NHC icon
665
National Healthcare
NHC
$3.43B
$21K 0.01%
248
– –
SBRA icon
666
Sabra Healthcare REIT
SBRA
$5.34B
$21K 0.01%
1,000
– –
WEX icon
667
WEX
WEX
$6.46B
$21K 0.01%
100
– –
NP
668
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
+300
New +$20.4K
EBAY icon
669
eBay
EBAY
$48.9B
$20K 0.01%
567
– –
ILF icon
670
iShares Latin America 40 ETF
ILF
$3.8B
$20K 0.01%
600
– –
PNC icon
671
PNC Financial Services
PNC
$101B
$20K 0.01%
128
-39
-23% -$5.86K
STNE icon
672
StoneCo
STNE
$2.69B
$20K 0.01%
500
– –
USMV icon
673
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20K 0.01%
300
– –
VALE icon
674
Vale
VALE
$62.6B
$20K 0.01%
1,500
– –
ZBRA icon
675
Zebra Technologies
ZBRA
$17.2B
$20K 0.01%
80
-170
-68% -$39.8K
25 26
27
28 29

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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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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.