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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
FDX icon
126
FedEx
FDX
$73.5B
$702K 0.21%
4,645
– –
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$702K 0.21%
15,950
-300
-2% -$13.2K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$696K 0.21%
8,542
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$692K 0.21%
10,340
+860
+9% +$55.5K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$687K 0.2%
5,367
+263
+5% +$33.5K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$675K 0.2%
9,719
-844
-8% -$57K
SHW icon
132
Sherwin-Williams
SHW
$89.7B
$645K 0.19%
3,315
– –
CRM icon
133
Salesforce
CRM
$158B
$641K 0.19%
3,944
+473
+14% +$74.1K
FDUS icon
134
Fidus Investment
FDUS
$764M
$640K 0.19%
43,098
-2,119
-5% -$31.9K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.9B
$636K 0.19%
59,467
+5,029
+9% +$52.9K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$630K 0.19%
14,037
+2,426
+21% +$104K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.37B
$627K 0.19%
17,404
+169
+1% +$5.95K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$624K 0.19%
5,694
-148
-3% -$16K
PFLT icon
139
PennantPark Floating Rate Capital
PFLT
$704M
$620K 0.18%
50,888
-1,367
-3% -$16.2K
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$491M
$615K 0.18%
37,500
+3,000
+9% +$47.6K
HON icon
141
Honeywell
HON
$78.6B
$613K 0.18%
3,674
-59
-2% -$9.64K
CLX icon
142
Clorox
CLX
$12.8B
$604K 0.18%
3,937
-50
-1% -$7.47K
BNY
143
Bank of New York Mellon
BNY
$108B
$595K 0.18%
11,830
– –
GPN icon
144
Global Payments
GPN
$23.9B
$592K 0.18%
3,243
+75
+2% +$12.9K
WFC icon
145
Wells Fargo
WFC
$270B
$585K 0.17%
10,879
– –
IBM icon
146
IBM
IBM
$222B
$573K 0.17%
4,469
-1,246
-22% -$162K
SYSB
147
iShares Systematic Bond ETF
SYSB
$1.17B
$571K 0.17%
5,600
+600
+12% +$60.9K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$562K 0.17%
13,650
+20
+0.1% +$793
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$562K 0.17%
6,150
+550
+10% +$50.2K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$674M
$559K 0.17%
29,630
-350
-1% -$6.57K
4 5
6
7 8

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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.