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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
ZTS icon
676
Zoetis
ZTS
$32.4B
$20K 0.01%
+150
New +$18.6K
BXMT icon
677
Blackstone Mortgage Trust
BXMT
$2.33B
$19K 0.01%
500
-165
-25% -$6K
CELH icon
678
Celsius Holdings
CELH
$6.08B
$19K 0.01%
+12,000
New +$15.9K
HE icon
679
Hawaiian Electric Industries
HE
$2.16B
$19K 0.01%
400
– –
OMC icon
680
Omnicom Group
OMC
$22.6B
$19K 0.01%
240
– –
PHYS icon
681
Sprott Physical Gold
PHYS
$15.3B
$19K 0.01%
+1,525
New +$18.2K
EXPR
682
DELISTED
Express, Inc.
EXPR
$19K 0.01%
+200
New +$15.7K
ACMR icon
683
ACM Research
ACMR
$5.46B
$18K 0.01%
+3,000
New +$14.8K
BDJ icon
684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K 0.01%
1,770
+1,410
+392% +$13.3K
BFZ
685
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K 0.01%
1,300
– –
CMS icon
686
CMS Energy
CMS
$22.3B
$18K 0.01%
283
– –
CNP icon
687
CenterPoint Energy
CNP
$26.8B
$18K 0.01%
654
-185
-22% -$5.03K
CRSP icon
688
CRISPR Therapeutics
CRSP
$4.99B
$18K 0.01%
300
+245
+445% +$13.4K
EVRG icon
689
Evergy
EVRG
$19.1B
$18K 0.01%
282
– –
KEP icon
690
Korea Electric Power
KEP
$16B
$18K 0.01%
1,500
– –
PNW icon
691
Pinnacle West Capital
PNW
$12.2B
$18K 0.01%
200
– –
VNQI icon
692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18K 0.01%
300
– –
WEN icon
693
Wendy's
WEN
$1.41B
$18K 0.01%
800
– –
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
300
– –
ALLE icon
695
Allegion
ALLE
$14.3B
$17K 0.01%
133
– –
AVT icon
696
Avnet
AVT
$7.94B
$17K 0.01%
400
– –
BOX icon
697
Box
BOX
$4.41B
$17K 0.01%
1,000
– –
CBRL icon
698
Cracker Barrel
CBRL
$1.3B
$17K 0.01%
113
-30
-21% -$4.72K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K 0.01%
300
– –
IVR icon
700
Invesco Mortgage Capital
IVR
$758M
$17K 0.01%
100
– –
26 27
28
29 30

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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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FWM
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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.