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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
EFC
151
Ellington Financial
EFC
$1.66B
$553K 0.16%
30,163
+6
+0% +$110
FITB
152
Fifth Third Bancorp
FITB
$52.5B
$553K 0.16%
17,991
-4,500
-20% -$132K
TTD icon
153
Trade Desk
TTD
$8.83B
$544K 0.16%
20,950
+11,250
+116% +$253K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$235B
$544K 0.16%
12,352
+152
+1% +$6.48K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$537K 0.16%
10,650
+6,800
+177% +$343K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$535K 0.16%
21,200
+470
+2% +$11.9K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.25B
$530K 0.16%
51,710
– –
BABA icon
158
Alibaba
BABA
$309B
$517K 0.15%
2,438
– –
NEE icon
159
NextEra Energy
NEE
$179B
$505K 0.15%
8,340
– –
MEDP icon
160
Medpace
MEDP
$16.2B
$504K 0.15%
6,000
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$497K 0.15%
5,700
+550
+11% +$48.2K
KO icon
162
Coca-Cola
KO
$374B
$497K 0.15%
8,985
-450
-5% -$24.2K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$495K 0.15%
9,550
+2,800
+41% +$145K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.15%
10,000
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$469K 0.14%
4,605
– –
CWBR
166
DELISTED
CohBar, Inc. Common Stock
CWBR
$468K 0.14%
9,754
+134
+1% +$6.69K
MET icon
167
MetLife
MET
$61.6B
$467K 0.14%
9,160
-2,250
-20% -$109K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$465K 0.14%
5,008
-230
-4% -$21.3K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.48B
$464K 0.14%
3,854
-10
-0.3% -$1.12K
ACN icon
170
Accenture
ACN
$103B
$460K 0.14%
2,186
+2
+0.1% +$390
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$458K 0.14%
15,300
+6,900
+82% +$207K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$454K 0.13%
13,000
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.8B
$452K 0.13%
4,068
+6
+0.1% +$674
WDC icon
174
Western Digital
WDC
$189B
$451K 0.13%
9,393
-397
-4% -$16.6K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$449K 0.13%
5,360
-63
-1% -$5.3K
5 6
7
8 9

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TCB
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JSP
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WS
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MTWM
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KSWA
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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.