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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$10.3B
$853K 0.3%
3,887
-50
-1% -$9.99K
ALL icon
77
Allstate
ALL
$64B
$850K 0.3%
8,761
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$813K 0.28%
4,950
+268
+6% +$41.1K
HD icon
79
Home Depot
HD
$303B
$795K 0.28%
3,173
+80
+3% +$18.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$244B
$794K 0.28%
2,190
-1,150
-34% -$385K
ABT icon
81
Abbott
ABT
$178B
$783K 0.27%
8,560
+217
+3% +$19.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$771K 0.27%
10,880
+120
+1% +$8.09K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$768K 0.27%
7,550
– –
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.18B
$765K 0.27%
49,750
-8,659
-15% -$120K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$757K 0.26%
3,056
-1,753
-36% -$393K
SIRI icon
86
SiriusXM
SIRI
$9.42B
$756K 0.26%
12,881
– –
TTD icon
87
Trade Desk
TTD
$6.72B
$728K 0.25%
17,900
+3,000
+20% +$90.4K
BAC icon
88
Bank of America
BAC
$408B
$727K 0.25%
30,619
-100
-0.3% -$2.36K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$721K 0.25%
18,032
-1,915
-10% -$71.7K
MEDP icon
90
Medpace
MEDP
$17.3B
$707K 0.25%
7,600
+1,400
+23% +$119K
CRM icon
91
Salesforce
CRM
$201B
$692K 0.24%
3,696
-472
-11% -$79.5K
HOLX
92
DELISTED
Hologic
HOLX
$679K 0.24%
11,912
-175
-1% -$8.59K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$679K 0.24%
29,338
-1,943
-6% -$44.1K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$677K 0.24%
12,950
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$668K 0.23%
4,968
-701
-12% -$91.2K
GSK icon
96
GSK
GSK
$102B
$664K 0.23%
13,020
-1,520
-10% -$78K
APH icon
97
Amphenol
APH
$192B
$663K 0.23%
55,384
– –
DUK icon
98
Duke Energy
DUK
$92B
$655K 0.23%
8,199
+5
+0.1% +$422
SYK icon
99
Stryker
SYK
$108B
$651K 0.23%
3,615
– –
MPT
100
Medical Properties Trust
MPT
$2.2B
$649K 0.23%
34,541
-2,500
-7% -$44.3K
2 3
4
5 6

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.