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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$651K 0.21%
5,104
-275
-5% -$34.6K
ON icon
127
ON Semiconductor
ON
$26.6B
$644K 0.2%
33,515
-1,235
-4% -$23.7K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.2%
15,898
+1,648
+12% +$65.9K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$635K 0.2%
5,842
-232
-4% -$25.2K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$623K 0.2%
+20,200
New +$622K
FITB
131
Fifth Third Bancorp
FITB
$48.1B
$616K 0.19%
22,491
-500
-2% -$13.7K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$609K 0.19%
139,960
+48,120
+52% +$202K
SHW icon
133
Sherwin-Williams
SHW
$78.1B
$608K 0.19%
3,315
-225
-6% -$38.3K
CLX icon
134
Clorox
CLX
$10.3B
$606K 0.19%
3,987
– –
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$723M
$606K 0.19%
52,255
+934
+2% +$10.8K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$7.91B
$601K 0.19%
17,235
-330
-2% -$11.2K
HON icon
137
Honeywell
HON
$65.3B
$595K 0.19%
3,733
-297
-7% -$47.2K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.23T
$579K 0.18%
9,480
+140
+1% +$8.29K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.81B
$572K 0.18%
54,438
– –
PGF icon
140
Invesco Financial Preferred ETF
PGF
$644M
$563K 0.18%
29,980
-600
-2% -$11.2K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$549K 0.17%
+5,400
New +$549K
WFC icon
142
Wells Fargo
WFC
$263B
$549K 0.17%
10,879
+169
+2% +$7.96K
EFC
143
Ellington Financial
EFC
$1.63B
$545K 0.17%
30,157
+278
+0.9% +$4.94K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$475M
$539K 0.17%
34,500
+28,000
+431% +$430K
MET icon
145
MetLife
MET
$62B
$538K 0.17%
11,410
+500
+5% +$23.8K
BNY
146
Bank of New York Mellon
BNY
$104B
$535K 0.17%
11,830
-1,100
-9% -$49K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.17%
13,630
+375
+3% +$14.4K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$524K 0.17%
20,730
+650
+3% +$16.4K
CRM icon
149
Salesforce
CRM
$202B
$515K 0.16%
3,471
-69
-2% -$10.5K
KO icon
150
Coca-Cola
KO
$379B
$514K 0.16%
9,435
+536
+6% +$28.7K
4 5
6
7 8

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TCB
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JSP
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WS
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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.