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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
TAN icon
676
Invesco Solar ETF
TAN
$987M
$21K 0.01%
+700
New +$20.9K
TROW icon
677
T. Rowe Price
TROW
$21.9B
$21K 0.01%
180
– –
ALTR
678
DELISTED
Altair Engineering Inc
ALTR
$21K 0.01%
600
+100
+20% +$3.73K
SAFE
679
DELISTED
Safehold Inc.
SAFE
$21K 0.01%
700
-2,700
-79% -$82.2K
FV icon
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$20K 0.01%
670
– –
HAPN
681
Happen Inc
HAPN
$1.86B
$20K 0.01%
1,500
+1,200
+400% +$17.3K
NHC icon
682
National Healthcare
NHC
$3.52B
$20K 0.01%
248
– –
ROKU icon
683
Roku
ROKU
$22.9B
$20K 0.01%
200
-1,100
-85% -$135K
WEX icon
684
WEX
WEX
$6.65B
$20K 0.01%
100
– –
EVRG icon
685
Evergy
EVRG
$18.6B
$19K 0.01%
282
– –
EXI icon
686
iShares Global Industrials ETF
EXI
$1.4B
$19K 0.01%
211
– –
ILF icon
687
iShares Latin America 40 ETF
ILF
$3.92B
$19K 0.01%
600
– –
OMC icon
688
Omnicom Group
OMC
$21.6B
$19K 0.01%
240
– –
PNW icon
689
Pinnacle West Capital
PNW
$11.6B
$19K 0.01%
200
– –
RITM icon
690
Rithm Capital
RITM
$5.3B
$19K 0.01%
1,225
-2,300
-65% -$34.4K
USMV icon
691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19K 0.01%
300
– –
AVT icon
692
Avnet
AVT
$7.64B
$18K 0.01%
400
– –
BFZ
693
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K 0.01%
1,300
– –
CMS icon
694
CMS Energy
CMS
$20.8B
$18K 0.01%
283
– –
EMLC icon
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$18K 0.01%
+552
New +$18.7K
HE icon
696
Hawaiian Electric Industries
HE
$1.74B
$18K 0.01%
400
– –
KR icon
697
Kroger
KR
$36.2B
$18K 0.01%
683
+5
+0.7% +$116
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$4.53B
$18K 0.01%
300
– –
SLV icon
699
iShares Silver Trust
SLV
$31.7B
$18K 0.01%
1,130
– –
VNQI icon
700
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$18K 0.01%
+300
New +$17.5K
26 27
28
29 30

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WOC
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SRC
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TCB
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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

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.