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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
+400.54%
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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.1M 0.33%
6,643
+842
+15% +$134K
PHM icon
77
Pultegroup
PHM
$25.4B
$1.1M 0.33%
28,300
-1,500
-5% -$58.3K
ITW icon
78
Illinois Tool Works
ITW
$85.1B
$1.09M 0.32%
6,078
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.08M 0.32%
12,801
+4,199
+49% +$356K
BAC icon
80
Bank of America
BAC
$443B
$1.07M 0.32%
30,419
+600
+2% +$19.4K
PEP icon
81
PepsiCo
PEP
$189B
$1.07M 0.32%
7,814
-175
-2% -$23.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.31%
9,282
-964
-9% -$110K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.05M 0.31%
5,262
+8
+0.2% +$1.52K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.31%
39,798
+2,101
+6% +$54.9K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.03M 0.31%
7,600
+600
+9% +$83.5K
ALL icon
86
Allstate
ALL
$67.8B
$1.02M 0.3%
9,111
+3
+0% +$327
LH icon
87
Labcorp
LH
$25.4B
$1.01M 0.3%
6,955
– –
MPT
88
Medical Properties Trust
MPT
$2.76B
$1.01M 0.3%
47,891
+5,300
+12% +$107K
GLD icon
89
SPDR Gold Trust
GLD
$137B
$1M 0.3%
6,999
-14
-0.2% -$1.96K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$991K 0.29%
5,228
-34
-0.6% -$6.22K
QCOM icon
91
Qualcomm
QCOM
$166B
$971K 0.29%
11,003
-457
-4% -$38.2K
BP icon
92
BP
BP
$107B
$943K 0.28%
24,995
+2,362
+10% +$89.7K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$940K 0.28%
168,426
-23,846
-12% -$127K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$922K 0.27%
20,739
+9,007
+77% +$382K
SIRI icon
95
SiriusXM
SIRI
$10.2B
$921K 0.27%
12,881
– –
CBRE icon
96
CBRE Group
CBRE
$43.6B
$904K 0.27%
14,750
-400
-3% -$22.2K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$904K 0.27%
29,300
+9,100
+45% +$281K
LRCX icon
98
Lam Research
LRCX
$390B
$895K 0.27%
30,600
-12,000
-28% -$319K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.8B
$870K 0.26%
38,140
-1,700
-4% -$38.4K
ABT icon
100
Abbott
ABT
$181B
$863K 0.26%
9,936
-510
-5% -$42.7K
2 3
4
5 6

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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
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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.