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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
+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
MOAT icon
701
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17K 0.01%
305
– –
TEVA icon
702
Teva Pharmaceuticals
TEVA
$40.6B
$17K 0.01%
1,740
-100
-5% -$893
APAM icon
703
Artisan Partners
APAM
$3.06B
$16K ﹤0.01%
500
– –
DOX icon
704
Amdocs
DOX
$6.28B
$16K ﹤0.01%
215
– –
LKQ icon
705
LKQ Corp
LKQ
$6.19B
$16K ﹤0.01%
450
– –
NKX icon
706
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$16K ﹤0.01%
1,025
– –
RITM icon
707
Rithm Capital
RITM
$5.55B
$16K ﹤0.01%
1,000
-225
-18% -$3.53K
SBAC icon
708
SBA Communications
SBAC
$19.4B
$16K ﹤0.01%
65
– –
VTR icon
709
Ventas
VTR
$47.3B
$16K ﹤0.01%
280
-216
-44% -$13.6K
LOGM
710
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
189
– –
AA icon
711
Alcoa
AA
$12.5B
$15K ﹤0.01%
700
– –
CMG icon
712
Chipotle Mexican Grill
CMG
$42.7B
$15K ﹤0.01%
+900
New +$14.4K
FLOT icon
713
iShares Floating Rate Bond ETF
FLOT
$10.3B
$15K ﹤0.01%
288
+2
+0.7% +$102
FLTB icon
714
Fidelity Limited Term Bond ETF
FLTB
$415M
$15K ﹤0.01%
300
– –
HIG icon
715
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
255
– –
JLL icon
716
Jones Lang LaSalle
JLL
$16.7B
$15K ﹤0.01%
85
– –
SCHD icon
717
Schwab US Dividend Equity ETF
SCHD
$105B
$15K ﹤0.01%
783
+6
+0.8% +$112
SCHH icon
718
Schwab US REIT ETF
SCHH
$11.4B
$15K ﹤0.01%
646
-380
-37% -$8.85K
FLG
719
Flagstar Bank National Association
FLG
$5.9B
$15K ﹤0.01%
425
– –
EFX icon
720
Equifax
EFX
$20.7B
$14K ﹤0.01%
100
– –
FXA icon
721
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$14K ﹤0.01%
200
– –
INVA icon
722
Innoviva
INVA
$1.56B
$14K ﹤0.01%
1,000
– –
OUSA icon
723
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$14K ﹤0.01%
378
– –
RFI
724
Cohen & Steers Total Return Realty Fund
RFI
$307M
$14K ﹤0.01%
1,000
– –
RZV icon
725
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$14K ﹤0.01%
200
– –
27 28
29
30 31

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TCB
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JSP
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WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.