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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
TRV icon
851
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
40
– –
VGSH icon
852
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5K ﹤0.01%
75
-465
-86% -$28.3K
WU icon
853
Western Union
WU
$2.23B
$5K ﹤0.01%
200
– –
XLV icon
854
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5K ﹤0.01%
+1,500
New +$144K
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
140
– –
CLVS
856
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
500
– –
BOTZ icon
857
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4K ﹤0.01%
175
– –
DPZ icon
858
Domino's
DPZ
$11.9B
$4K ﹤0.01%
15
– –
EBND icon
859
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4K ﹤0.01%
126
+10
+9% +$275
FFIV icon
860
F5
FFIV
$23.5B
$4K ﹤0.01%
30
– –
GM icon
861
General Motors
GM
$76.3B
$4K ﹤0.01%
107
-215
-67% -$7.81K
PAWZ icon
862
ProShares Pet Care ETF
PAWZ
$33.9M
$4K ﹤0.01%
+100
New +$4.11K
PSA icon
863
Public Storage
PSA
$61.1B
$4K ﹤0.01%
20
-17
-46% -$3.77K
PWR icon
864
Quanta Services
PWR
$100B
$4K ﹤0.01%
100
– –
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4K ﹤0.01%
100
– –
WAB icon
866
Wabtec
WAB
$49.9B
$4K ﹤0.01%
54
-6
-10% -$444
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
100
-200
-67% -$7.74K
UTRN
868
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4K ﹤0.01%
+130
New +$3.51K
RSX
869
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
150
– –
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
53
– –
JCP
871
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,500
– –
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
112
+7
+7% +$254
MCF
873
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
+1,000
New +$2.94K
DEM icon
874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3K ﹤0.01%
56
– –
EQT icon
875
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
270
– –
33 34
35
36 37

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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 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.