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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
HQH
726
abrdn Healthcare Investors
HQH
$1.32B
$7K ﹤0.01%
350
– –
HSY icon
727
Hershey
HSY
$36.6B
$7K ﹤0.01%
50
– –
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
+130
New +$6.82K
KLAC icon
729
KLA
KLAC
$259B
$7K ﹤0.01%
+350
New +$6.92K
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
50
– –
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
360
– –
LI icon
732
Li Auto
LI
$12.7B
$7K ﹤0.01%
+400
New +$6.68K
LW icon
733
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
100
– –
MTCH icon
734
Match Group
MTCH
$8.55B
$7K ﹤0.01%
67
+2
+3% +$212
MVF
735
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
NUE icon
736
Nucor
NUE
$62.1B
$7K ﹤0.01%
150
– –
OXY icon
737
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
674
– –
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
164
+2
+1% +$88
TEVA icon
739
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
740
-400
-35% -$4.23K
TSLA icon
740
PUT
Tesla
TSLA
$1.3T
$7K ﹤0.01%
+1,800
New +$213K
UBER icon
741
Uber
UBER
$153B
$7K ﹤0.01%
200
– –
XLRE icon
742
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7K ﹤0.01%
+2,500
New +$89.1K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
261
– –
BMY.RT
744
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
3,100
-300
-9% -$857
LVGO
745
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
+50
New +$6.09K
ASIX icon
746
AdvanSix
ASIX
$444M
$6K ﹤0.01%
500
– –
FVRR icon
747
Fiverr
FVRR
$339M
$6K ﹤0.01%
+40
New +$4.29K
IMCG icon
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6K ﹤0.01%
120
-120
-50% -$6.26K
IVV icon
749
iShares Core S&P 500 ETF
IVV
$904B
$6K ﹤0.01%
19
– –
NVCR icon
750
NovoCure
NVCR
$1.91B
$6K ﹤0.01%
50
– –
28 29
30
31 32

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SRC
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.