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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
+2.17%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.57%
Holding
1,058
New
114
Increased
224
Reduced
233
Closed
62

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.14M
2
FIS icon
Fidelity National Information Services
FIS
+$1.36M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.37M
2
TSS
Total System Services, Inc.
TSS
+$359K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
FDX icon
FedEx
FDX
+$335K
5
CY
Cypress Semiconductor
CY
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.85%
3 Financials 10.87%
4 Healthcare 9.5%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
876
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
+95
New +$6K
ALSN icon
877
Allison Transmission
ALSN
$9.89B
$5K ﹤0.01%
101
-1,000
-91% -$45.3K
AMCR icon
878
Amcor
AMCR
$19.6B
$5K ﹤0.01%
+99
New +$5.11K
BXMX
879
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
ENB icon
880
Enbridge
ENB
$106B
$5K ﹤0.01%
145
– –
KDP icon
881
Keurig Dr Pepper
KDP
$42.8B
$5K ﹤0.01%
166
– –
LBRDK
882
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
50
– –
PSCI icon
883
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$5K ﹤0.01%
74
– –
SAR icon
884
Saratoga Investment
SAR
$287M
$5K ﹤0.01%
+200
New +$4.94K
SCHC icon
885
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5K ﹤0.01%
+165
New +$5.25K
SEE
886
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
130
– –
SHOP icon
887
Shopify
SHOP
$165B
$5K ﹤0.01%
150
-1,850
-93% -$63.3K
TRUP icon
888
Trupanion
TRUP
$1.12B
$5K ﹤0.01%
200
– –
WPM icon
889
Wheaton Precious Metals
WPM
$69.1B
$5K ﹤0.01%
200
– –
WU icon
890
Western Union
WU
$2.04B
$5K ﹤0.01%
200
– –
WPS
891
DELISTED
iShares International Developed Property ETF
WPS
$5K ﹤0.01%
+129
New +$4.91K
HEXO
892
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
22
+4
+22% +$997
DO
893
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
900
-400
-31% -$2.92K
AAOI icon
894
Applied Optoelectronics
AAOI
$8.33B
$4K ﹤0.01%
400
– –
ACB
895
Aurora Cannabis
ACB
$244M
$4K ﹤0.01%
8
– –
BFAM icon
896
Bright Horizons
BFAM
$3.26B
$4K ﹤0.01%
+28
New +$4.38K
BOTZ icon
897
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$4K ﹤0.01%
175
– –
DNL icon
898
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4K ﹤0.01%
148
– –
DPZ icon
899
Domino's
DPZ
$9.85B
$4K ﹤0.01%
+15
New +$3.71K
ESTC icon
900
Elastic
ESTC
$9.34B
$4K ﹤0.01%
+50
New +$4.44K
34 35
36
37 38

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SRC
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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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Optimum Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Optimum Investment Advisors held 1,058 positions worth $317M, up 2.8% from $308M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2019 filing shows 114 new, 224 increased, 233 reduced and 62 closed positions. Its largest new stake was Fidelity National Information Services: 10,209 shares worth $1.35M. The largest sale was Worldpay, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Optimum Investment Advisors's largest Q3 2019 buy was Fidelity National Information Services: 10,209 shares worth $1.35M.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $2.14M increase.
  • Optimum Investment Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $338K.
  • Optimum Investment Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.37M.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $317M portfolio in Q3 2019.
  • Optimum Investment Advisors opened 114 new positions and closed 62 in Q3 2019.
  • Optimum Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $317M.

Based on Optimum Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.