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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
JETS icon
801
PUT
US Global Jets ETF
JETS
$849M
$3K ﹤0.01%
+2,000
New +$34K
K
802
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
LBTYA icon
803
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
120
– –
MSI icon
804
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
21
– –
PFSI icon
805
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
58
– –
SAR icon
806
Saratoga Investment
SAR
$322M
$3K ﹤0.01%
200
– –
SPY icon
807
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
+700
New +$232K
VUG icon
808
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
66
– –
XMMO icon
809
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3K ﹤0.01%
41
– –
XPH icon
810
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$3K ﹤0.01%
+75
New +$3.29K
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
– –
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
137
– –
TWTR
813
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
71
– –
FM
814
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
130
– –
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
-180
-64% -$5.18K
CCL icon
816
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
130
– –
CHX
817
DELISTED
ChampionX
CHX
$2K ﹤0.01%
240
-240
-50% -$2.31K
CLPT icon
818
ClearPoint Neuro
CLPT
$433M
$2K ﹤0.01%
437
– –
CVAC
819
DELISTED
CureVac
CVAC
$2K ﹤0.01%
+50
New +$2.79K
DEM icon
820
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
56
– –
DIS icon
821
PUT
Walt Disney
DIS
$181B
$2K ﹤0.01%
+2,000
New +$250K
FAZ
822
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$2K ﹤0.01%
2
– –
FWONK icon
823
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
52
– –
IBIO icon
824
iBio
IBIO
$70M
$2K ﹤0.01%
+2
New +$2.9K
QQQE icon
825
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2K ﹤0.01%
25
– –
31 32
33
34 35

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SRC
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TCB
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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 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.