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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
SDOW icon
826
ProShares UltraPro Short Dow 30
SDOW
$183M
$2K ﹤0.01%
6
– –
SJT
827
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
900
– –
SNX icon
828
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
24
-1,000
-98% -$62.9K
TDC icon
829
Teradata
TDC
$2.55B
$2K ﹤0.01%
100
– –
TQQQ icon
830
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
$2K ﹤0.01%
+12,000
New +$189K
VOOG icon
831
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2K ﹤0.01%
60
-282
-82% -$9.59K
WAB icon
832
Wabtec
WAB
$49.3B
$2K ﹤0.01%
32
-14
-30% -$898
WBD icon
833
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
75
– –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
+66
New +$2.35K
XYZ
835
PUT
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+1,000
New +$141K
HIBB
836
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+50
New +$1.45K
LAC
837
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
200
– –
ARCT icon
838
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
+22
New +$1.09K
AVNS
839
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
-11
-31% -$352
AYTU icon
840
AYTU BioPharma
AYTU
$25.3M
$1K ﹤0.01%
3
– –
CMG icon
841
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
50
– –
CRWD icon
842
PUT
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+4,000
New +$117K
CWI icon
843
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1K ﹤0.01%
41
– –
DBX icon
844
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+60
New +$1.25K
FWONA icon
845
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
26
– –
B
846
Barrick Mining
B
$73.2B
$1K ﹤0.01%
26
-2,100
-99% -$59.8K
GSG icon
847
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1K ﹤0.01%
50
– –
HERD icon
848
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$1K ﹤0.01%
27
– –
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
– –
JNPR
850
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
– –
32 33
34
35 36

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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
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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.