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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
+400.54%
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
BX icon
51
Blackstone
BX
$108B
$1.46M 0.43%
26,090
+150
+0.6% +$7.78K
AMGN icon
52
Amgen
AMGN
$210B
$1.44M 0.43%
5,978
-400
-6% -$88.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.42%
8,444
-226
-3% -$35.7K
DHI icon
54
D.R. Horton
DHI
$41B
$1.4M 0.41%
26,480
+1
+0% +$53
CY
55
DELISTED
Cypress Semiconductor
CY
$1.4M 0.41%
59,858
-5,498
-8% -$129K
CAT icon
56
Caterpillar
CAT
$382B
$1.39M 0.41%
9,440
-140
-1% -$19.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.41%
11,140
+880
+9% +$106K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.41%
9,876
-333
-3% -$44.7K
ROST icon
59
Ross Stores
ROST
$81.1B
$1.33M 0.39%
11,401
– –
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.31M 0.39%
66,523
+23,697
+55% +$470K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.31M 0.39%
3,482
-225
-6% -$81.3K
TFC icon
62
Truist Financial
TFC
$63.4B
$1.29M 0.38%
+22,831
New +$1.24M
PFE icon
63
Pfizer
PFE
$145B
$1.27M 0.38%
34,082
-658
-2% -$23.4K
CIEN icon
64
Ciena
CIEN
$58.2B
$1.26M 0.37%
29,595
-400
-1% -$15.2K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.37%
44,834
+2,761
+7% +$74.8K
MRK icon
66
Merck
MRK
$316B
$1.25M 0.37%
14,463
-42
-0.3% -$3.45K
LMT icon
67
Lockheed Martin
LMT
$135B
$1.24M 0.37%
3,172
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.36%
22,735
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.36%
5,372
-45
-0.8% -$9.77K
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$1.21M 0.36%
3,712
+270
+8% +$81.9K
LOW icon
71
Lowe's Companies
LOW
$119B
$1.19M 0.35%
9,938
+350
+4% +$40K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.18M 0.35%
7,442
-143
-2% -$21.8K
XOM icon
73
ExxonMobil
XOM
$643B
$1.15M 0.34%
16,407
-588
-3% -$40.7K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.34%
9,524
-325
-3% -$37.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.12M 0.33%
36,380
+105
+0.3% +$3.08K
1 2
3
4 5

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SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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.