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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
+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
FFIV icon
901
F5
FFIV
$24.7B
$4K ﹤0.01%
30
– –
GSG icon
902
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4K ﹤0.01%
250
– –
HUM icon
903
Humana
HUM
$46.3B
$4K ﹤0.01%
+15
New +$4.21K
MSI icon
904
Motorola Solutions
MSI
$75.8B
$4K ﹤0.01%
21
– –
NTLA icon
905
Intellia Therapeutics
NTLA
$1.75B
$4K ﹤0.01%
300
-1,000
-77% -$15.9K
PWR icon
906
Quanta Services
PWR
$92.7B
$4K ﹤0.01%
100
– –
ROBO icon
907
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$4K ﹤0.01%
100
– –
WAB icon
908
Wabtec
WAB
$47.3B
$4K ﹤0.01%
60
-17
-22% -$1.21K
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
140
– –
HDS
911
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+110
New +$4.31K
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
105
+6
+6% +$198
BDJ icon
913
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
360
– –
BLUE
914
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
CVS icon
915
CALL
CVS Health
CVS
$116B
$3K ﹤0.01%
500
– –
EBND icon
916
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
116
+9
+8% +$248
EQT icon
917
EQT Corp
EQT
$31.4B
$3K ﹤0.01%
+270
New +$3.48K
JNPR
918
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
111
+1
+0.9% +$25
LBRDA
919
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
25
– –
LBTYA icon
920
Liberty Global Class A
LBTYA
$3.51B
$3K ﹤0.01%
120
– –
LVS icon
921
Las Vegas Sands
LVS
$26.5B
$3K ﹤0.01%
+60
New +$3.5K
M icon
922
CALL
Macy's
M
$5.73B
$3K ﹤0.01%
+2,000
New +$37K
REZI icon
923
Resideo Technologies
REZI
$2.81B
$3K ﹤0.01%
220
-330
-60% -$5.53K
NSLR
924
Neostellar Capital Corp
NSLR
$217M
$3K ﹤0.01%
596
– –
TDC icon
925
Teradata
TDC
$2.72B
$3K ﹤0.01%
100
– –
35 36
37
38 39

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WOC
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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.