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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
+413.73%
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
IGOV icon
976
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-200
Closed -$10K
IGRO icon
977
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-1,360
Closed -$75K
IQDF icon
978
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-410
Closed -$9K
IRBT
979
DELISTED
iRobot
IRBT
– –
-200
Closed -$12K
IRM icon
980
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$16K
IVW icon
981
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-520
Closed -$23K
IYE icon
982
iShares US Energy ETF
IYE
$1.72B
– –
-200
Closed -$6K
JGH icon
983
Nuveen Global High Income Fund
JGH
$354M
– –
-600
Closed -$9K
JWN
984
DELISTED
Nordstrom
JWN
– –
-350
Closed -$12K
KBWP icon
985
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-400
Closed -$30K
KR icon
986
Kroger
KR
$35.1B
– –
-683
Closed -$18K
HAPN
987
Happen Inc
HAPN
$2.3B
– –
-1,500
Closed -$20K
LILA icon
988
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
31
– –
LVS icon
989
Las Vegas Sands
LVS
$29.8B
– –
-60
Closed -$3K
M icon
990
Macy's
M
$6.69B
– –
-500
Closed -$7.82K
MGIC
991
DELISTED
Magic Software Enterprises
MGIC
– –
-3,000
Closed -$28K
MLPX icon
992
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-246
Closed -$9K
MRAM icon
993
Everspin Technologies
MRAM
$371M
– –
-250
Closed -$2K
MSB
994
Mesabi Trust
MSB
$307M
– –
-1,000
Closed -$24K
NOK icon
995
Nokia
NOK
$52.9B
– –
-5,000
Closed -$25K
NTLA icon
996
Intellia Therapeutics
NTLA
$1.55B
– –
-300
Closed -$4K
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$4.72B
– –
-300
Closed -$18K
PAYS icon
998
Paysign
PAYS
$689M
– –
-1,000
Closed -$10K
PGR icon
999
Progressive
PGR
$125B
– –
-85
Closed -$7K
PK icon
1000
Park Hotels & Resorts
PK
$2.9B
– –
-485
Closed -$12K
38 39
40
41 42

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.