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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
PGF icon
126
Invesco Financial Preferred ETF
PGF
$643M
$526K 0.18%
29,380
-50
-0.2% -$890
PHYS icon
127
Sprott Physical Gold
PHYS
$15.6B
$524K 0.18%
36,600
+15,590
+74% +$215K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$522K 0.18%
5,163
– –
IBM icon
129
IBM
IBM
$225B
$519K 0.18%
4,497
+116
+3% +$13.5K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$519K 0.18%
6,275
+1,625
+35% +$132K
FDX icon
131
FedEx
FDX
$72.8B
$508K 0.18%
3,620
-50
-1% -$6.29K
NEE icon
132
NextEra Energy
NEE
$169B
$507K 0.18%
8,440
-300
-3% -$18K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$502K 0.17%
7,305
– –
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$499K 0.17%
10,000
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.4B
$497K 0.17%
8,169
-1,510
-16% -$87.3K
ORI icon
136
Old Republic International
ORI
$9.81B
$493K 0.17%
30,200
-3,200
-10% -$50.5K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.17%
13,320
+15
+0.1% +$498
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.16%
11,153
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$461K 0.16%
4,605
+302
+7% +$29.8K
CWBR
140
DELISTED
CohBar, Inc. Common Stock
CWBR
$454K 0.16%
9,754
– –
BLW icon
141
BlackRock Limited Duration Income Trust
BLW
$476M
$451K 0.16%
32,400
-5,100
-14% -$68.7K
GPN icon
142
Global Payments
GPN
$22.9B
$451K 0.16%
2,658
-210
-7% -$35K
BP icon
143
BP
BP
$117B
$448K 0.16%
19,203
-4,280
-18% -$103K
C icon
144
Citigroup
C
$223B
$442K 0.15%
8,650
-778
-8% -$36.9K
VLO icon
145
Valero Energy
VLO
$118B
$440K 0.15%
7,474
-375
-5% -$22.4K
SNPS icon
146
Synopsys
SNPS
$72.7B
$429K 0.15%
2,200
-500
-19% -$82.5K
HON icon
147
Honeywell
HON
$65.1B
$428K 0.15%
3,139
+95
+3% +$12.6K
BNY
148
Bank of New York Mellon
BNY
$104B
$422K 0.15%
10,930
-1,000
-8% -$36.6K
LEN icon
149
Lennar Class A
LEN
$19B
$410K 0.14%
6,869
+516
+8% +$26.4K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.68B
$397K 0.14%
3,552
+129
+4% +$14.1K
4 5
6
7 8

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WOC
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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.