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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
SPLK
701
DELISTED
Splunk Inc
SPLK
$18K 0.01%
150
+50
+50% +$6.24K
SNP
702
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
300
– –
BOX icon
703
Box
BOX
$4.76B
$17K 0.01%
1,000
– –
CDLX icon
704
Cardlytics
CDLX
$22.9M
$17K 0.01%
+50
New +$16K
HCA icon
705
HCA Healthcare
HCA
$92.9B
$17K 0.01%
145
– –
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K 0.01%
300
– –
STNE icon
707
StoneCo
STNE
$2.25B
$17K 0.01%
500
– –
TJX icon
708
TJX Companies
TJX
$139B
$17K 0.01%
300
– –
TSN icon
709
Tyson Foods
TSN
$18.4B
$17K 0.01%
+200
New +$17K
VALE icon
710
Vale
VALE
$61.6B
$17K 0.01%
1,500
– –
BHF icon
711
Brighthouse Financial
BHF
$2.84B
$16K 0.01%
397
– –
HWM icon
712
Howmet Aerospace
HWM
$90B
$16K 0.01%
+782
New +$15.4K
IRM icon
713
Iron Mountain
IRM
$33.9B
$16K 0.01%
500
– –
KEP icon
714
Korea Electric Power
KEP
$14.5B
$16K 0.01%
1,500
– –
SBAC icon
715
SBA Communications
SBAC
$19.2B
$16K 0.01%
+65
New +$16.1K
WEN icon
716
Wendy's
WEN
$1.33B
$16K 0.01%
800
– –
FLG
717
Flagstar Bank National Association
FLG
$5.26B
$16K 0.01%
425
-667
-61% -$23K
FLOT icon
718
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15K ﹤0.01%
286
+2
+0.7% +$102
FLTB icon
719
Fidelity Limited Term Bond ETF
FLTB
$470M
$15K ﹤0.01%
300
– –
FTI icon
720
TechnipFMC
FTI
$28.5B
$15K ﹤0.01%
833
+4
+0.5% +$75
HIG icon
721
Hartford Financial Services
HIG
$36.1B
$15K ﹤0.01%
255
– –
IVR icon
722
Invesco Mortgage Capital
IVR
$713M
$15K ﹤0.01%
100
– –
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15K ﹤0.01%
+305
New +$15K
NKX icon
724
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$15K ﹤0.01%
1,025
– –
RFI
725
Cohen & Steers Total Return Realty Fund
RFI
$291M
$15K ﹤0.01%
1,000
– –
27 28
29
30 31

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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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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.