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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
+400.54%
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
C icon
101
Citigroup
C
$233B
$843K 0.25%
10,550
+925
+10% +$68.3K
EXPE icon
102
Expedia Group
EXPE
$38.1B
$831K 0.25%
7,687
-2,135
-22% -$251K
HOLX
103
DELISTED
Hologic
HOLX
$829K 0.25%
15,887
-400
-2% -$19.9K
BKNG icon
104
Booking.com
BKNG
$161B
$828K 0.25%
10,075
– –
DRI icon
105
Darden Restaurants
DRI
$23.9B
$819K 0.24%
7,510
– –
ON icon
106
ON Semiconductor
ON
$30.4B
$817K 0.24%
33,515
– –
GSK icon
107
GSK
GSK
$103B
$798K 0.24%
13,580
+9,470
+230% +$527K
HD icon
108
Home Depot
HD
$351B
$793K 0.24%
3,633
– –
ORI icon
109
Old Republic International
ORI
$10.4B
$791K 0.23%
35,350
+200
+0.6% +$4.55K
LLY icon
110
Eli Lilly
LLY
$1.04T
$783K 0.23%
5,960
-100
-2% -$11.6K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$782K 0.23%
8,888
-325
-4% -$28.3K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$782K 0.23%
7,700
+2,300
+43% +$234K
LAMR icon
113
Lamar Advertising Co
LAMR
$15.9B
$781K 0.23%
8,755
– –
VLO icon
114
Valero Energy
VLO
$86.9B
$769K 0.23%
8,206
+1
+0% +$95
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.23%
20,288
+500
+3% +$18.7K
NVDA icon
116
NVIDIA
NVDA
$5.36T
$760K 0.23%
129,160
-10,800
-8% -$56.2K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.22%
12,821
-4,220
-25% -$243K
QQQ icon
118
Invesco QQQ Trust
QQQ
$483B
$752K 0.22%
3,539
-95
-3% -$19K
APH icon
119
Amphenol
APH
$215B
$749K 0.22%
27,692
– –
DUK icon
120
Duke Energy
DUK
$96B
$747K 0.22%
8,189
+5
+0.1% +$458
ETN icon
121
Eaton
ETN
$174B
$747K 0.22%
7,884
-1,320
-14% -$117K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$737K 0.22%
13,912
-896
-6% -$45.7K
SYK icon
123
Stryker
SYK
$128B
$725K 0.22%
3,454
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$720K 0.21%
15,698
-200
-1% -$8.56K
PG icon
125
Procter & Gamble
PG
$341B
$708K 0.21%
5,665
-85
-1% -$10.4K
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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GA
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FWM
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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.