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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
CC icon
876
Chemours
CC
$2.37B
$0 ﹤0.01%
20
– –
CLW icon
877
Clearwater Paper
CLW
$376M
– –
-1,100
Closed -$40K
CMRE icon
878
Costamare
CMRE
$1.77B
– –
-20,000
Closed -$111K
CODX
879
Co-Diagnostics
CODX
$5.6M
– –
-67
Closed -$39K
HERZ
880
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-33
Closed -$1K
DNOW icon
881
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
8
– –
DOYU
882
DouYu International Holdings
DOYU
$142M
– –
-20
Closed -$2K
DUO
883
Fangdd Network Group
DUO
$24.3M
– –
0
– -$3K
DVAX
884
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
100
-100
-50% -$714
DXC icon
885
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
-9
-53% -$164
CHRN
886
ChronoScale Holdings
CHRN
$3.04B
– –
-27
Closed -$3K
ELV icon
887
Elevance Health
ELV
$85.5B
– –
-120
Closed -$32.3K
ETSY icon
888
Etsy
ETSY
$7.85B
– –
-1,000
Closed -$106K
EVOK
889
DELISTED
Evoke Pharma
EVOK
– –
-6
Closed -$3K
FLR icon
890
Fluor
FLR
$7.96B
– –
-200
Closed -$2K
FSLY icon
891
Fastly Inc
FSLY
$3.66B
– –
-500
Closed -$43K
FTCS icon
892
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-57
Closed -$3K
GAU
893
Galiano Gold
GAU
$538M
– –
-2,500
Closed -$3K
GTX icon
894
Garrett Motion
GTX
$5.57B
– –
-21
Closed –
HII icon
895
Huntington Ingalls Industries
HII
$12.8B
– –
-47
Closed -$8K
HYLN icon
896
Hyliion Holdings
HYLN
$690M
– –
-200
Closed -$5K
INDS icon
897
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-600
Closed -$19K
INO icon
898
Inovio Pharmaceuticals
INO
$69M
– –
-100
Closed -$32K
INSG icon
899
Inseego
INSG
$90.5M
– –
-30
Closed -$3K
ITOT icon
900
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
1
– –
34 35
36
37 38

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.