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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
LGF.B
976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
CNSL
977
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
– –
NEPT
978
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
RAD
979
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+100
New +$718
BOLD
980
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
+25
New +$853
MFGP
981
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
CRC
982
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
106
– –
CMO
983
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
ADTN icon
984
Adtran
ADTN
$586M
– –
-2,800
Closed -$43K
AGNC icon
985
AGNC Investment
AGNC
$11.8B
– –
-1,350
Closed -$23K
ANET icon
986
Arista Networks
ANET
$250B
– –
-800
Closed -$13K
BATRA icon
987
Atlanta Braves Holdings Series A
BATRA
$3.61B
$0 ﹤0.01%
10
– –
BGC icon
988
BGC Group
BGC
$5.73B
– –
-5,000
Closed -$26K
CAH icon
989
Cardinal Health
CAH
$53B
– –
-450
Closed -$21K
CC icon
990
Chemours
CC
$2.18B
$0 ﹤0.01%
20
– –
CRON
991
CALL
Cronos Group
CRON
$1.23B
– –
-500
Closed -$3K
CTRE icon
992
CALL
CareTrust REIT
CTRE
$9.03B
– –
-500
Closed -$1K
DNOW icon
993
DNOW Inc
DNOW
$2.89B
$0 ﹤0.01%
8
– –
DON icon
994
WisdomTree US MidCap Dividend Fund
DON
$3.92B
– –
-1,249
Closed -$45K
DVA icon
995
DaVita
DVA
$12B
– –
-3,260
Closed -$183K
EGAN icon
996
eGain
EGAN
$143M
– –
-5,000
Closed -$41K
ELAN icon
997
Elanco Animal Health
ELAN
$11.5B
– –
-75
Closed -$2.25K
FTAI icon
998
FTAI Aviation
FTAI
$20B
– –
-2,342
Closed -$30K
GALT icon
999
Galectin Therapeutics
GALT
$374M
$0 ﹤0.01%
20
– –
GDOT icon
1000
Green Dot
GDOT
$754M
– –
-300
Closed -$15K
38 39
40
41 42

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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
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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.