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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
BX icon
51
Blackstone
BX
$113B
$1.31M 0.44%
25,090
– –
PHM icon
52
Pultegroup
PHM
$24.8B
$1.27M 0.43%
27,450
-250
-0.9% -$10.7K
LOW icon
53
Lowe's Companies
LOW
$123B
$1.23M 0.41%
7,417
-300
-4% -$46.2K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.22M 0.41%
7,470
-140
-2% -$23.2K
AMGN icon
55
Amgen
AMGN
$226B
$1.21M 0.41%
4,753
+30
+0.6% +$7.43K
CB icon
56
Chubb
CB
$134B
$1.2M 0.4%
10,370
– –
BABA icon
57
Alibaba
BABA
$317B
$1.13M 0.38%
3,845
-350
-8% -$92.2K
PEP icon
58
PepsiCo
PEP
$188B
$1.12M 0.38%
8,076
-184
-2% -$25K
CAT icon
59
Caterpillar
CAT
$385B
$1.12M 0.37%
7,490
-1,075
-13% -$151K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.37%
2,515
+325
+15% +$134K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.37%
39,476
+66
+0.2% +$1.85K
LMT icon
62
Lockheed Martin
LMT
$139B
$1.1M 0.37%
2,865
-587
-17% -$224K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.08M 0.36%
34,525
+1,500
+5% +$47.1K
ROST icon
64
Ross Stores
ROST
$81.7B
$1.08M 0.36%
11,561
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.36%
3,471
-422
-11% -$129K
CIEN icon
66
Ciena
CIEN
$54.9B
$1.06M 0.35%
26,595
-8,300
-24% -$437K
LH icon
67
Labcorp
LH
$26.1B
$1.05M 0.35%
6,489
-233
-3% -$36.9K
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$1.04M 0.35%
5,406
-90
-2% -$17.1K
MRK icon
69
Merck
MRK
$323B
$1.01M 0.34%
12,756
-845
-6% -$66.2K
CVX icon
70
Chevron
CVX
$382B
$957K 0.32%
13,297
-1,595
-11% -$134K
SO icon
71
Southern Company
SO
$105B
$938K 0.31%
17,293
-705
-4% -$37.7K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$923K 0.31%
5,999
-750
-11% -$115K
LRCX icon
73
Lam Research
LRCX
$383B
$914K 0.31%
27,550
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$913K 0.31%
10,305
+2,106
+26% +$174K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$909K 0.31%
6,071
+45
+0.7% +$6.77K
1 2
3
4 5

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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.