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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$511K 0.16%
5,600
+3,575
+177% +$324K
SYSB
152
iShares Systematic Bond ETF
SYSB
$1.26B
$507K 0.16%
+5,000
New +$505K
GPN icon
153
Global Payments
GPN
$23B
$504K 0.16%
3,168
+2,368
+296% +$386K
MEDP icon
154
Medpace
MEDP
$17.4B
$504K 0.16%
6,000
-1,600
-21% -$121K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.21B
$503K 0.16%
51,710
-1,585
-3% -$15.4K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$501K 0.16%
12,200
+724
+6% +$29.6K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$490K 0.15%
10,000
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$37.1B
$488K 0.15%
5,238
+230
+5% +$20.9K
NEE icon
159
NextEra Energy
NEE
$169B
$486K 0.15%
8,340
+340
+4% +$18.4K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$475K 0.15%
11,611
+738
+7% +$30.5K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$472K 0.15%
11,732
-1,156
-9% -$47.7K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$470K 0.15%
21,783
-7,596
-26% -$164K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$465K 0.15%
3,078
+660
+27% +$99.5K
BND icon
164
Vanguard Total Bond Market
BND
$161B
$458K 0.14%
5,423
+1,123
+26% +$94.1K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$12.7B
$456K 0.14%
4,062
+2
+0% +$219
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$453K 0.14%
+5,150
New +$450K
HPI
167
John Hancock Preferred Income Fund
HPI
$399M
$448K 0.14%
18,550
+1,000
+6% +$23.7K
WDC icon
168
Western Digital
WDC
$152B
$441K 0.14%
9,790
+5,689
+139% +$243K
SNPS icon
169
Synopsys
SNPS
$72.8B
$439K 0.14%
3,200
-1,100
-26% -$149K
ACN icon
170
Accenture
ACN
$117B
$420K 0.13%
2,184
+163
+8% +$31.5K
EEFT icon
171
Euronet Worldwide
EEFT
$2.56B
$420K 0.13%
2,870
-400
-12% -$61.9K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$415K 0.13%
13,000
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$415K 0.13%
4,605
-500
-10% -$45.7K
BABA icon
174
Alibaba
BABA
$269B
$408K 0.13%
2,438
+48
+2% +$8.25K
LUV icon
175
Southwest Airlines
LUV
$19.8B
$403K 0.13%
7,457
-350
-4% -$18.3K
5 6
7
8 9

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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.