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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
NVDA icon
751
PUT
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
+40,000
New +$465K
VXX icon
752
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$6K ﹤0.01%
4
-1
-20% -$1.78K
CHL
753
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
200
– –
ARI
754
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
500
– –
AYI icon
755
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
50
– –
CZA icon
756
Invesco Zacks Mid-Cap ETF
CZA
$192M
$5K ﹤0.01%
80
– –
DNL icon
757
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5K ﹤0.01%
148
– –
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5K ﹤0.01%
29
– –
FNV icon
759
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
36
– –
FYC icon
760
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$5K ﹤0.01%
110
– –
KDP icon
761
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
166
– –
LVS icon
762
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
+100
New +$4.78K
PBT
763
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
2,000
– –
PSCI icon
764
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$5K ﹤0.01%
74
– –
QS icon
765
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
+300
New +$4.45K
SHOP icon
766
PUT
Shopify
SHOP
$195B
$5K ﹤0.01%
+4,000
New +$398K
SOYB icon
767
Teucrium Soybean Fund
SOYB
$60.1M
$5K ﹤0.01%
300
+200
+200% +$2.94K
UBER icon
768
CALL
Uber
UBER
$153B
$5K ﹤0.01%
+4,000
New +$132K
X
769
DELISTED
US Steel
X
$5K ﹤0.01%
700
– –
ZM icon
770
PUT
Zoom
ZM
$30.6B
$5K ﹤0.01%
+500
New +$160K
DM
771
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+50
New +$5.4K
AMAT icon
772
CALL
Applied Materials
AMAT
$428B
$4K ﹤0.01%
+2,000
New +$124K
BHF icon
773
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
161
– –
BXMX
774
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
395
– –
CLOU icon
775
Global X Cloud Computing ETF
CLOU
$263M
$4K ﹤0.01%
+150
New +$3.41K
29 30
31
32 33

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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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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.