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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
STWD icon
1026
Starwood Property Trust
STWD
$5.64B
– –
-2,000
Closed -$45K
TBF icon
1027
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-2,500
Closed -$51K
TGNA
1028
CALL
DELISTED
TEGNA Inc
TGNA
– –
-500
Closed -$1K
TSLA icon
1029
Tesla
TSLA
$1.45T
$0 ﹤0.01%
30
– –
VAW icon
1030
Vanguard Materials ETF
VAW
$2.94B
– –
-200
Closed -$26K
VIAV icon
1031
Viavi Solutions
VIAV
$8.56B
– –
-1,000
Closed -$13K
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-487
Closed -$51K
WDAY icon
1033
Workday
WDAY
$47.7B
– –
-200
Closed -$41K
EVA
1034
DELISTED
Enviva Inc.
EVA
– –
-1,500
Closed -$47K
LTRPA
1035
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
TUFN
1036
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-500
Closed -$2K
MTOR
1037
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-500
Closed -$1K
MGP
1038
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-500
Closed -$1K
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
NMCI
1040
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
QEP
1041
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
100
– –
IOTS
1042
DELISTED
Adesto Technologies Corp
IOTS
– –
-300
Closed -$2K
LK
1043
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-500
Closed -$10K
EQM
1044
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,026
Closed -$46K
SMHD
1045
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
– –
-500
Closed -$7K
VIAB
1046
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$1K
APC
1047
DELISTED
Anadarko Petroleum
APC
– –
-3,731
Closed -$263K
UPL
1048
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-260
Closed –
DATA
1049
DELISTED
Tableau Software, Inc.
DATA
– –
-400
Closed -$66K
WP
1050
DELISTED
Worldpay, Inc.
WP
– –
-11,205
Closed -$1.37M
39 40 41
42
43

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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
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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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.