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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
+9.99%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$9.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.58%
Holding
968
New
81
Increased
111
Reduced
230
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$442K
2
QCOM icon
Qualcomm
QCOM
+$425K
3
ABBV icon
AbbVie
ABBV
+$283K
4
MGM icon
MGM Resorts International
MGM
+$258K
5
SPG icon
Simon Property Group
SPG
+$239K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$603K
4
CIEN icon
Ciena
CIEN
+$437K
5
COST icon
Costco
COST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 10.91%
3 Financials 9.51%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$678K 0.23%
13,150
+1,100
+9% +$56.7K
SYK icon
102
Stryker
SYK
$132B
$670K 0.22%
3,215
-400
-11% -$77.8K
NEE icon
103
NextEra Energy
NEE
$176B
$669K 0.22%
9,640
+1,200
+14% +$82.8K
CRM icon
104
Salesforce
CRM
$162B
$655K 0.22%
2,605
-1,091
-30% -$239K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$613K 0.21%
28,190
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$611K 0.21%
4,125
-825
-17% -$128K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$611K 0.21%
4,538
-430
-9% -$58.6K
TFC icon
108
Truist Financial
TFC
$63.3B
$611K 0.21%
16,065
-721
-4% -$27.2K
ON icon
109
ON Semiconductor
ON
$31.7B
$610K 0.2%
28,115
– –
SYSB
110
iShares Systematic Bond ETF
SYSB
$1.17B
$599K 0.2%
5,900
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$599K 0.2%
6,250
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$15.8B
$594K 0.2%
39,500
+2,900
+8% +$44.3K
GSK icon
113
GSK
GSK
$104B
$586K 0.2%
12,460
-560
-4% -$28.1K
DRI icon
114
Darden Restaurants
DRI
$24.7B
$585K 0.2%
5,810
-1,600
-22% -$133K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.9B
$576K 0.19%
53,990
+46
+0.1% +$487
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$575K 0.19%
4,960
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.8B
$571K 0.19%
4,218
+39
+0.9% +$5.29K
LEN icon
118
Lennar Class A
LEN
$20.6B
$568K 0.19%
7,179
+310
+5% +$22K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$560K 0.19%
12,955
-2,358
-15% -$103K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$558K 0.19%
7,255
-50
-0.7% -$3.74K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$557K 0.19%
5,276
+671
+15% +$70.6K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.19%
5,950
– –
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$493M
$556K 0.19%
37,800
+5,400
+17% +$79.7K
MPT
124
Medical Properties Trust
MPT
$2.45B
$555K 0.19%
31,481
-3,060
-9% -$56.9K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$550K 0.18%
17,900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Optimum Investment Advisors held 968 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $9.56M in Q3 2020, closing 75 positions and reducing 230 holdings. Its most notable exit was Silicon Motion, an estimated $156K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in MGM Resorts International worth $283K.

  • Optimum Investment Advisors's largest Q3 2020 buy was MGM Resorts International: 13,000 shares worth $283K.
  • Optimum Investment Advisors added most to AT&T in Q3 2020, an estimated $442K increase.
  • Optimum Investment Advisors's biggest Q3 2020 reduction was VanEck Intermediate Muni ETF, cutting an estimated $1.54M.
  • Optimum Investment Advisors fully exited Silicon Motion in Q3 2020, selling an estimated $156K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $298M portfolio in Q3 2020.
  • Optimum Investment Advisors opened 81 new positions and closed 75 in Q3 2020.
  • Optimum Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.