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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
MVF
801
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
NOV icon
802
NOV
NOV
$7.09B
$8K ﹤0.01%
334
– –
PBT
803
Permian Basin Royalty Trust
PBT
$1.47B
$8K ﹤0.01%
+2,000
New +$8.05K
PCAR icon
804
PACCAR
PCAR
$69.5B
$8K ﹤0.01%
152
– –
PJT icon
805
PJT Partners
PJT
$4.42B
$8K ﹤0.01%
167
-6
-3% -$252
SPGI icon
806
S&P Global
SPGI
$119B
$8K ﹤0.01%
30
-20
-40% -$5.2K
SU icon
807
Suncor Energy
SU
$72.4B
$8K ﹤0.01%
236
– –
UL icon
808
Unilever
UL
$137B
$8K ﹤0.01%
130
– –
X
809
DELISTED
US Steel
X
$8K ﹤0.01%
700
– –
CHL
810
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
200
– –
AYI icon
811
Acuity Brands
AYI
$10.7B
$7K ﹤0.01%
50
– –
CHWY icon
812
Chewy
CHWY
$9.59B
$7K ﹤0.01%
+250
New +$6.4K
DFE icon
813
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7K ﹤0.01%
112
-399
-78% -$24K
HSY icon
814
Hershey
HSY
$36.8B
$7K ﹤0.01%
50
-30
-38% -$4.45K
JD icon
815
JD.com
JD
$44.3B
$7K ﹤0.01%
200
– –
JHI
816
John Hancock Investors Trust
JHI
$117M
$7K ﹤0.01%
400
– –
MOMO
817
Hello Group
MOMO
$855M
$7K ﹤0.01%
200
– –
SDS icon
818
ProShares UltraShort S&P500
SDS
$394M
$7K ﹤0.01%
+12
New +$8.25K
SHYG icon
819
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
158
+3
+2% +$139
TRUP icon
820
Trupanion
TRUP
$1.23B
$7K ﹤0.01%
200
– –
YETI icon
821
Yeti Holdings
YETI
$3.93B
$7K ﹤0.01%
207
– –
SPLK
822
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
-100
-67% -$13.1K
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
225
– –
APHA
824
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
1,400
– –
FM
825
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
230
– –
31 32
33
34 35

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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 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.