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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
MJ icon
651
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
108
-25
-19% -$3.72K
PNC icon
652
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
128
– –
SBRA icon
653
Sabra Healthcare REIT
SBRA
$5.37B
$14K ﹤0.01%
1,000
– –
WEX icon
654
WEX
WEX
$6.31B
$14K ﹤0.01%
100
– –
ALLE icon
655
Allegion
ALLE
$14.4B
$13K ﹤0.01%
133
– –
BBN icon
656
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$13K ﹤0.01%
500
– –
BDJ icon
657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K ﹤0.01%
1,770
– –
BILL icon
658
BILL Holdings
BILL
$4.78B
$13K ﹤0.01%
134
– –
BUD icon
659
AB InBev
BUD
$165B
$13K ﹤0.01%
250
– –
CBRL icon
660
Cracker Barrel
CBRL
$1.29B
$13K ﹤0.01%
113
– –
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
654
– –
DVYE icon
662
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
430
+1
+0.2% +$32
EVR icon
663
Evercore
EVR
$11.8B
$13K ﹤0.01%
200
-200
-50% -$12.1K
HE icon
664
Hawaiian Electric Industries
HE
$2.14B
$13K ﹤0.01%
400
– –
OKE icon
665
Oneok
OKE
$54.5B
$13K ﹤0.01%
500
– –
RSPT icon
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13K ﹤0.01%
600
– –
SFM icon
667
Sprouts Farmers Market
SFM
$8.01B
$13K ﹤0.01%
+645
New +$15.5K
WPM icon
668
Wheaton Precious Metals
WPM
$60.9B
$13K ﹤0.01%
269
– –
IBDN
669
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
492
– –
DOX icon
670
Amdocs
DOX
$6.22B
$12K ﹤0.01%
215
– –
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$30.2B
$12K ﹤0.01%
+301
New +$12.5K
EMN icon
672
Eastman Chemical
EMN
$8.42B
$12K ﹤0.01%
150
– –
LULU icon
673
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
+36
New +$12K
NOC icon
674
Northrop Grumman
NOC
$81.2B
$12K ﹤0.01%
39
-407
-91% -$133K
RF icon
675
Regions Financial
RF
$26.8B
$12K ﹤0.01%
1,006
– –
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
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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.