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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
TCPC icon
726
BlackRock TCP Capital
TCPC
$327M
$14K ﹤0.01%
1,000
– –
VEEV icon
727
Veeva Systems
VEEV
$35.4B
$14K ﹤0.01%
100
– –
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
800
– –
ACGL icon
729
Arch Capital
ACGL
$33.9B
$13K ﹤0.01%
300
– –
AVY icon
730
Avery Dennison
AVY
$13.2B
$13K ﹤0.01%
100
– –
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$13K ﹤0.01%
250
– –
FBIN icon
732
Fortune Brands Innovations
FBIN
$6.01B
$13K ﹤0.01%
234
– –
FIVN icon
733
FIVE9
FIVN
$2.17B
$13K ﹤0.01%
200
– –
FTI icon
734
TechnipFMC
FTI
$27.3B
$13K ﹤0.01%
839
+6
+0.7% +$93
JPI
735
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K ﹤0.01%
500
– –
NFJ
736
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13K ﹤0.01%
1,000
– –
PPL
737
PPL Corp
PPL
$26B
$13K ﹤0.01%
350
– –
SAP icon
738
SAP
SAP
$230B
$13K ﹤0.01%
100
– –
SXC icon
739
SunCoke Energy
SXC
$815M
$13K ﹤0.01%
2,153
– –
TRN icon
740
Trinity Industries
TRN
$2.47B
$13K ﹤0.01%
607
+7
+1% +$143
URI icon
741
United Rentals
URI
$72.4B
$13K ﹤0.01%
75
– –
VFH icon
742
Vanguard Financials ETF
VFH
$13.7B
$13K ﹤0.01%
176
+1
+0.6% +$73
PCI
743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
500
– –
AZO icon
744
AutoZone
AZO
$50.1B
$12K ﹤0.01%
10
– –
BBN icon
745
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$12K ﹤0.01%
500
– –
EMN icon
746
Eastman Chemical
EMN
$8.4B
$12K ﹤0.01%
150
– –
HII icon
747
Huntington Ingalls Industries
HII
$12.7B
$12K ﹤0.01%
47
– –
IFN
748
Aberdeen India Fund
IFN
$502M
$12K ﹤0.01%
599
– –
JQC icon
749
Nuveen Credit Strategies Income Fund
JQC
$705M
$12K ﹤0.01%
1,500
– –
LEG icon
750
Leggett & Platt
LEG
$1.31B
$12K ﹤0.01%
235
– –
28 29
30
31 32

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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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
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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.