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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
+2.17%
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
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
776
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$11K ﹤0.01%
450
-950
-68% -$22.8K
FBIN icon
777
Fortune Brands Innovations
FBIN
$4.75B
$11K ﹤0.01%
234
– –
FIVN icon
778
FIVE9
FIVN
$2.58B
$11K ﹤0.01%
200
-240
-55% -$13.5K
GSY icon
779
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11K ﹤0.01%
217
-213
-50% -$10.7K
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$2.11B
$11K ﹤0.01%
+1,000
New +$10.9K
IDEV icon
781
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$11K ﹤0.01%
194
– –
INVA icon
782
Innoviva
INVA
$1.52B
$11K ﹤0.01%
1,000
– –
JQC icon
783
Nuveen Credit Strategies Income Fund
JQC
$695M
$11K ﹤0.01%
1,500
– –
MFA
784
MFA Financial
MFA
$859M
$11K ﹤0.01%
375
– –
PPL
785
PPL Corp
PPL
$25.3B
$11K ﹤0.01%
350
– –
RSPT icon
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$11K ﹤0.01%
600
– –
SCTL
787
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
+1,115
New +$10.9K
SIVB
788
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
55
– –
QIWI
789
DELISTED
QIWI PLC
QIWI
$11K ﹤0.01%
+500
New +$10.8K
BBJP icon
790
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$10K ﹤0.01%
+213
New +$9.77K
CHRS icon
791
Coherus Oncology
CHRS
$190M
$10K ﹤0.01%
+500
New +$9.99K
FXI icon
792
iShares China Large-Cap ETF
FXI
$4.08B
$10K ﹤0.01%
250
-905
-78% -$36.7K
HBAN icon
793
Huntington Bancshares
HBAN
$32.1B
$10K ﹤0.01%
+734
New +$10K
HII icon
794
Huntington Ingalls Industries
HII
$10.9B
$10K ﹤0.01%
47
– –
HIX
795
Western Asset High Income Fund II
HIX
$340M
$10K ﹤0.01%
1,500
– –
IGOV icon
796
iShares International Treasury Bond ETF
IGOV
$1.52B
$10K ﹤0.01%
200
– –
LEG
797
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
+235
New +$9.22K
NOW icon
798
ServiceNow
NOW
$143B
$10K ﹤0.01%
205
-2,440
-92% -$133K
PAYS icon
799
Paysign
PAYS
$701M
$10K ﹤0.01%
+1,000
New +$13.3K
PKB icon
800
Invesco Building & Construction ETF
PKB
$290M
$10K ﹤0.01%
300
– –
30 31
32
33 34

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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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.