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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
ESTC icon
876
Elastic
ESTC
$7.27B
$3K ﹤0.01%
50
– –
HAIN icon
877
Hain Celestial
HAIN
$53.5M
$3K ﹤0.01%
+100
New +$2.39K
K
878
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.21K
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$5.32B
$3K ﹤0.01%
25
– –
LBTYA icon
880
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
120
– –
MSI icon
881
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
21
– –
REZI icon
882
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
220
– –
NSLR
883
Neostellar Capital Corp
NSLR
$255M
$3K ﹤0.01%
596
– –
TDC icon
884
Teradata
TDC
$2.54B
$3K ﹤0.01%
100
– –
VBR icon
885
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3K ﹤0.01%
20
-86
-81% -$11.4K
XMMO icon
886
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$3K ﹤0.01%
41
– –
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
– –
SFE
888
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
250
– –
ACB
889
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
8
– –
AMD icon
890
Advanced Micro Devices
AMD
$798B
$2K ﹤0.01%
+40
New +$1.47K
CLPT icon
891
ClearPoint Neuro
CLPT
$408M
$2K ﹤0.01%
437
– –
HERZ
892
Herzfeld Credit Income Fund
HERZ
$31.6M
$2K ﹤0.01%
+33
New +$1.68K
FWONK icon
893
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
52
– –
B
894
Barrick Mining
B
$69.3B
$2K ﹤0.01%
126
– –
NBR icon
895
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
14
– –
PLMR icon
896
CALL
Palomar
PLMR
$3.63B
$2K ﹤0.01%
+500
New +$23.4K
SJT
897
San Juan Basin Royalty Trust
SJT
$115M
$2K ﹤0.01%
+900
New +$2.27K
SNX icon
898
TD Synnex
SNX
$20.7B
$2K ﹤0.01%
24
– –
VOOG icon
899
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
78
– –
WBD icon
900
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
75
– –
34 35
36
37 38

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.