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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
GLW icon
1001
CALL
Corning
GLW
$127B
– –
-500
Closed -$2K
GMF icon
1002
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
– –
-200
Closed -$20K
HAIN icon
1003
Hain Celestial
HAIN
$51M
– –
-100
Closed -$2K
HDV
1004
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,000
Closed -$38K
HMC icon
1005
Honda
HMC
$42.4B
– –
-1,800
Closed -$47K
BRSL
1006
Brightstar Lottery PLC
BRSL
$1.93B
– –
-1,000
Closed -$13K
IOO icon
1007
iShares Global 100 ETF
IOO
$9.08B
– –
-200
Closed -$10K
JPC icon
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
– –
-3,032
Closed -$30K
KRNT icon
1009
CALL
Kornit Digital
KRNT
$663M
– –
-500
Closed -$4K
LADR
1010
Ladder Capital
LADR
$1.22B
– –
-3,619
Closed -$60K
LII icon
1011
Lennox International
LII
$12.4B
– –
-700
Closed -$193K
LILA icon
1012
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
31
– –
LULU icon
1013
lululemon athletica
LULU
$10.9B
– –
-500
Closed -$90K
MYRG icon
1014
MYR Group
MYRG
$4.3B
– –
-1,000
Closed -$37K
NEO icon
1015
NeoGenomics
NEO
$2.54B
– –
-500
Closed -$11K
NUGT icon
1016
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-140
Closed -$19K
OII icon
1017
Oceaneering
OII
$4.63B
– –
-400
Closed -$8K
ORC
1018
Orchid Island Capital
ORC
$1.21B
– –
-600
Closed -$19K
PRU icon
1019
Prudential Financial
PRU
$40.9B
– –
-179
Closed -$18K
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.41B
– –
-2,375
Closed -$193K
RMR icon
1021
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
-8
-89% -$376
SAIC icon
1022
Saic
SAIC
$5.64B
$0 ﹤0.01%
3
– –
SNA icon
1023
Snap-on
SNA
$19.3B
– –
-200
Closed -$33K
SNOA icon
1024
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SPXS icon
1025
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-4
Closed -$7K
39 40
41
42 43

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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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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.