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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
EPD icon
126
Enterprise Products Partners
EPD
$82.1B
$541K 0.18%
34,231
-1,300
-4% -$22.8K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$520K 0.17%
6,275
– –
HON icon
128
Honeywell
HON
$77B
$509K 0.17%
3,278
+139
+4% +$20.7K
LAMR icon
129
Lamar Advertising Co
LAMR
$15.8B
$500K 0.17%
7,550
-700
-8% -$46.5K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.17%
10,000
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$494K 0.17%
13,340
+20
+0.2% +$748
IBM icon
132
IBM
IBM
$223B
$473K 0.16%
4,070
-427
-9% -$50.3K
GPN icon
133
Global Payments
GPN
$22.7B
$472K 0.16%
2,658
– –
SNPS icon
134
Synopsys
SNPS
$79.4B
$471K 0.16%
2,200
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$461K 0.15%
168,426
– –
ALGN icon
136
Align Technology
ALGN
$12.5B
$453K 0.15%
1,385
-15
-1% -$4.58K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.66B
$447K 0.15%
3,600
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.15%
12,188
-6,400
-34% -$230K
NVR icon
139
NVR
NVR
$16.7B
$408K 0.14%
100
– –
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.7B
$401K 0.13%
3,584
+32
+0.9% +$3.64K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.5B
$395K 0.13%
5,008
-10
-0.2% -$803
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$393K 0.13%
13,000
– –
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$389K 0.13%
1,808
-21
-1% -$4.44K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$380K 0.13%
4,530
-2,674
-37% -$225K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$668M
$380K 0.13%
20,280
-9,100
-31% -$169K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.9B
$379K 0.13%
5,952
-2,217
-27% -$142K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$373K 0.13%
2,192
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.13%
10,378
-775
-7% -$30.3K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.12%
16,975
+500
+3% +$10.9K
CNI icon
150
Canadian National Railway
CNI
$75.6B
$370K 0.12%
3,480
– –
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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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.