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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.2B
$646K 0.23%
35,531
-2,670
-7% -$47.7K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.8B
$644K 0.22%
18,588
– –
PG icon
103
Procter & Gamble
PG
$343B
$637K 0.22%
5,327
+3
+0.1% +$350
TFC icon
104
Truist Financial
TFC
$59.3B
$630K 0.22%
16,786
-6,346
-27% -$229K
ETN icon
105
Eaton
ETN
$159B
$628K 0.22%
7,184
-200
-3% -$16.5K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$620K 0.22%
12,050
+1,400
+13% +$71.5K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$609K 0.21%
14,550
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$607K 0.21%
15,313
-927
-6% -$34.3K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.79B
$602K 0.21%
28,190
-5,950
-17% -$126K
SYSB
110
iShares Systematic Bond ETF
SYSB
$1.26B
$598K 0.21%
5,900
+300
+5% +$30.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$595K 0.21%
6,250
+275
+5% +$25.3K
NOW icon
112
ServiceNow
NOW
$144B
$593K 0.21%
7,325
+6,620
+939% +$467K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$592K 0.21%
11,450
+1,900
+20% +$98.1K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$588K 0.2%
7,204
+124
+2% +$9.99K
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$573K 0.2%
168,426
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.6B
$572K 0.2%
4,960
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$10.5B
$571K 0.2%
4,179
+122
+3% +$15.6K
SHW icon
118
Sherwin-Williams
SHW
$78.2B
$566K 0.2%
2,940
-75
-2% -$13.5K
DRI icon
119
Darden Restaurants
DRI
$23.5B
$561K 0.2%
7,410
-100
-1% -$7.09K
ON icon
120
ON Semiconductor
ON
$26.6B
$557K 0.19%
28,115
-2,000
-7% -$32.6K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$554K 0.19%
5,950
+250
+4% +$22.9K
LAMR icon
122
Lamar Advertising Co
LAMR
$15B
$551K 0.19%
8,250
-505
-6% -$30.8K
XOM icon
123
ExxonMobil
XOM
$670B
$551K 0.19%
12,321
-2,056
-14% -$92.2K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.81B
$550K 0.19%
53,944
-2,952
-5% -$29K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$550K 0.19%
17,900
+300
+2% +$9.21K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.