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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
RFI
676
Cohen & Steers Total Return Realty Fund
RFI
$310M
$12K ﹤0.01%
1,000
– –
SCHG icon
677
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12K ﹤0.01%
856
– –
SCHR
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
400
-1,000
-71% -$29.4K
SEDG icon
679
SolarEdge
SEDG
$1.95B
$12K ﹤0.01%
+50
New +$9.61K
TTE icon
680
TotalEnergies
TTE
$190B
$12K ﹤0.01%
350
– –
CEM
681
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12K ﹤0.01%
1,065
– –
IBDO
682
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K ﹤0.01%
455
– –
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
500
– –
SIVB
684
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
50
– –
IBDM
685
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
– –
CAG icon
686
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
300
– –
JPI
687
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
500
– –
KAI icon
688
Kadant
KAI
$3.99B
$11K ﹤0.01%
100
– –
KMI icon
689
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
877
-2,324
-73% -$32.4K
OUSA icon
690
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$11K ﹤0.01%
303
– –
QURE icon
691
uniQure
QURE
$3.22B
$11K ﹤0.01%
+300
New +$12.3K
RQI icon
692
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K ﹤0.01%
1,000
– –
SPGI icon
693
S&P Global
SPGI
$120B
$11K ﹤0.01%
30
– –
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11K ﹤0.01%
131
-282
-68% -$25K
FLG
695
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
425
– –
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
100
– –
HIX
697
Western Asset High Income Fund II
HIX
$355M
$10K ﹤0.01%
1,500
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
600
– –
PSCT icon
699
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$10K ﹤0.01%
330
– –
TCPC icon
700
BlackRock TCP Capital
TCPC
$345M
$10K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.