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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
VIVO
951
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,000
Closed -$23K
CLVS
952
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$2K
ECOM
953
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200
Closed -$3K
SRLP
954
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,000
Closed -$16K
SNP
955
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-150
Closed -$6K
NPTN
956
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-300
Closed -$3K
ATRS
957
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$3K
GNOG
958
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-100
Closed -$2K
PRSP
959
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-4
-50% -$84
NMCI
960
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
100
– –
BSJK
962
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-350
Closed -$8K
GPOR
963
DELISTED
Gulfport Energy Corp.
GPOR
– –
-500
Closed -$1K
PLCY
964
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-1,450
Closed -$34K
VAL
965
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-50
Closed –
MFGP
966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
-11
-52% -$44
TVIX
967
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-5
Closed -$1K
ATVI
968
DELISTED
Activision Blizzard
ATVI
– –
-2,000
Closed -$152K
35 36 37 38
39

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JSP
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MTWM
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KSWA
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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.