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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
ORI icon
101
Old Republic International
ORI
$9.83B
$828K 0.26%
35,150
-2,200
-6% -$50.2K
HOLX
102
DELISTED
Hologic
HOLX
$822K 0.26%
16,287
-225
-1% -$11.1K
SIRI icon
103
SiriusXM
SIRI
$9.44B
$806K 0.25%
12,881
+1
+0% +$61
CBRE icon
104
CBRE Group
CBRE
$40.6B
$803K 0.25%
15,150
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$803K 0.25%
9,213
+723
+9% +$62.8K
IBM icon
106
IBM
IBM
$224B
$795K 0.25%
5,715
+220
+4% +$29.7K
BKNG icon
107
Booking.com
BKNG
$129B
$791K 0.25%
10,075
– –
DUK icon
108
Duke Energy
DUK
$92B
$784K 0.25%
8,184
+233
+3% +$21.2K
ETN icon
109
Eaton
ETN
$160B
$765K 0.24%
9,204
+95
+1% +$7.7K
SYK icon
110
Stryker
SYK
$108B
$747K 0.24%
3,454
+39
+1% +$8.37K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$12.8B
$743K 0.23%
19,788
-2,000
-9% -$74.4K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$734K 0.23%
14,808
-1,380
-9% -$67.3K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$730K 0.23%
8,602
+2,291
+36% +$194K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$718K 0.23%
16,250
-140
-0.9% -$6.13K
LAMR icon
115
Lamar Advertising Co
LAMR
$14.9B
$717K 0.23%
8,755
-105
-1% -$8.29K
PG icon
116
Procter & Gamble
PG
$342B
$715K 0.23%
5,750
-307
-5% -$36.3K
VLO icon
117
Valero Energy
VLO
$118B
$699K 0.22%
8,205
-1,265
-13% -$102K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.3B
$689K 0.22%
10,563
+350
+3% +$22.6K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$686K 0.22%
3,634
+264
+8% +$50K
LLY icon
120
Eli Lilly
LLY
$1.02T
$678K 0.21%
6,060
-100
-2% -$11.1K
FDX icon
121
FedEx
FDX
$72.5B
$676K 0.21%
4,645
-2,080
-31% -$335K
FDUS icon
122
Fidus Investment
FDUS
$782M
$671K 0.21%
45,217
+2,472
+6% +$38K
APH icon
123
Amphenol
APH
$192B
$668K 0.21%
55,384
-21,200
-28% -$244K
C icon
124
Citigroup
C
$222B
$665K 0.21%
9,625
+1,885
+24% +$128K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$663K 0.21%
8,542
+287
+3% +$22K
3 4
5
6 7

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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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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.