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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
PLNT icon
1001
Planet Fitness
PLNT
$4.35B
– –
-250
Closed -$14K
PTN
1002
Palatin Technologies
PTN
$14.1M
– –
0
– –
RDWR icon
1003
Radware
RDWR
$1.17B
– –
-1,300
Closed -$32K
RMR icon
1004
The RMR Group
RMR
$315M
– –
-1
Closed –
RUSHA icon
1005
Rush Enterprises Class A
RUSHA
$6.41B
– –
-2,700
Closed -$46K
RVTY icon
1006
Revvity
RVTY
$12.7B
– –
-400
Closed -$34K
SAIC icon
1007
Saic
SAIC
$5.12B
$0 ﹤0.01%
3
– –
SAN icon
1008
Banco Santander
SAN
$213B
– –
-2,709
Closed -$10K
SCHC icon
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-165
Closed -$5K
SCHF icon
1010
Schwab International Equity ETF
SCHF
$68.1B
– –
-820
Closed -$13K
SCHP icon
1011
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,214
Closed -$34K
SEDG icon
1012
SolarEdge
SEDG
$2.03B
– –
-800
Closed -$67K
SFIX
1013
Stitch Fix
SFIX
$532M
– –
-500
Closed -$10K
SNAP icon
1014
Snap
SNAP
$9.1B
– –
-2,000
Closed -$32K
SNOA icon
1015
Sonoma Pharmaceuticals
SNOA
$6.13M
– –
0
– –
SNY icon
1016
Sanofi
SNY
$105B
– –
-194
Closed -$9K
SQQQ icon
1017
ProShares UltraPro Short QQQ
SQQQ
$1.78B
– –
-3
Closed -$65K
SVC
1018
Service Properties Trust
SVC
$1.04B
– –
-15
Closed -$2K
TAN icon
1019
CALL
Invesco Solar ETF
TAN
$1.44B
– –
-500
Closed -$1K
TRMB icon
1020
Trimble
TRMB
$13.5B
– –
-200
Closed -$8K
TRST
1021
Trustco Bank Corp NY
TRST
$977M
– –
-200
Closed -$8K
WEN icon
1022
CALL
Wendy's
WEN
$1.46B
– –
-500
Closed -$2K
WW
1023
DELISTED
WW International
WW
– –
-1,000
Closed -$38K
ALTR
1024
DELISTED
Altair Engineering Inc
ALTR
– –
-600
Closed -$21K
WPS
1025
DELISTED
iShares International Developed Property ETF
WPS
– –
-129
Closed -$5K
39 40
41
42 43

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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.