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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
KN icon
851
Knowles
KN
$3.34B
$1K ﹤0.01%
50
– –
LILAK icon
852
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
68
-4
-6% -$32
PTON icon
853
PUT
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
+1,300
New +$95.6K
RARE icon
854
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
16
– –
SPXS icon
855
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1K ﹤0.01%
2
– –
SPXU icon
856
ProShares UltraPro Short S&P 500
SPXU
$384M
$1K ﹤0.01%
+1
New +$940
STIM icon
857
Neuronetics
STIM
$166M
$1K ﹤0.01%
+200
New +$759
LGF.B
858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
NKLA
859
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+33
New +$38.4K
SFE
860
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
250
– –
HEXO
861
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
22
– –
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
123
– –
MCF
863
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
1,000
– –
CMO
864
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
AAOI icon
865
Applied Optoelectronics
AAOI
$11.5B
– –
-400
Closed -$4K
AAPL icon
866
PUT
Apple
AAPL
$4.57T
– –
-2,800
Closed -$1K
ACA icon
867
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2
-199
-99% -$8.75K
ACB
868
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AGNC icon
869
CALL
AGNC Investment
AGNC
$12.9B
– –
-7,000
Closed -$1K
ALT icon
870
Altimmune
ALT
$599M
– –
-2,000
Closed -$21K
ATHE
871
Alterity Therapeutics
ATHE
$80.7M
– –
-100
Closed -$1K
BATRA icon
872
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
873
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
20
– –
BN icon
874
Brookfield
BN
$108B
– –
-510
Closed -$9K
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-500
Closed -$12K
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 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.