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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
V icon
51
Visa
V
$693B
$1.5M 0.47%
8,738
+395
+5% +$70.4K
DHI icon
52
D.R. Horton
DHI
$39.2B
$1.4M 0.44%
26,479
-2,075
-7% -$99K
FIS icon
53
Fidelity National Information Services
FIS
$19B
$1.35M 0.43%
+10,209
New +$1.36M
EXPE icon
54
Expedia Group
EXPE
$34B
$1.32M 0.42%
9,822
-1,104
-10% -$146K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.2B
$1.31M 0.41%
8,670
+346
+4% +$52.8K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.31M 0.41%
3,707
-544
-13% -$191K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.41%
18,786
+500
+3% +$32K
BX icon
58
Blackstone
BX
$94.2B
$1.27M 0.4%
25,940
-225
-0.9% -$11K
ROST icon
59
Ross Stores
ROST
$73.7B
$1.25M 0.4%
11,401
-300
-3% -$31.6K
LMT icon
60
Lockheed Martin
LMT
$123B
$1.24M 0.39%
3,172
+837
+36% +$315K
AMGN icon
61
Amgen
AMGN
$205B
$1.23M 0.39%
6,378
-625
-9% -$120K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.39%
10,260
+4,815
+88% +$568K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.22M 0.39%
22,735
+8,650
+61% +$463K
CAT icon
64
Caterpillar
CAT
$367B
$1.21M 0.38%
9,580
-561
-6% -$71.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.1B
$1.2M 0.38%
42,073
-338
-0.8% -$9.84K
XOM icon
66
ExxonMobil
XOM
$669B
$1.2M 0.38%
16,995
-763
-4% -$55.2K
PFE icon
67
Pfizer
PFE
$158B
$1.18M 0.37%
34,740
+2,907
+9% +$106K
CIEN icon
68
Ciena
CIEN
$50.1B
$1.18M 0.37%
29,995
-3,200
-10% -$134K
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.5B
$1.17M 0.37%
10,246
+3,366
+49% +$384K
MRK icon
70
Merck
MRK
$362B
$1.17M 0.37%
14,505
-278
-2% -$22.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.36%
5,417
+45
+0.8% +$9.27K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.12M 0.35%
7,585
-237
-3% -$35.5K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.35%
9,849
+200
+2% +$22.2K
PEP icon
74
PepsiCo
PEP
$182B
$1.09M 0.35%
7,989
+219
+3% +$29.1K
PHM icon
75
Pultegroup
PHM
$22.5B
$1.09M 0.34%
29,800
-50
-0.2% -$1.66K
1 2
3
4 5

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TCB
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WS
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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.