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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
C icon
151
Citigroup
C
$227B
$366K 0.12%
8,500
-150
-2% -$7.47K
XOM icon
152
ExxonMobil
XOM
$663B
$365K 0.12%
10,640
-1,681
-14% -$68.7K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$358K 0.12%
8,752
-476
-5% -$19.5K
EMR icon
154
Emerson Electric
EMR
$89B
$348K 0.12%
5,300
+600
+13% +$39.5K
FDUS icon
155
Fidus Investment
FDUS
$747M
$344K 0.12%
34,947
+1,600
+5% +$15.4K
IFLN
156
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$341K 0.11%
18,400
– –
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$336K 0.11%
10,079
-600
-6% -$20K
MS icon
158
Morgan Stanley
MS
$338B
$336K 0.11%
6,950
– –
BLK icon
159
Blackrock
BLK
$175B
$335K 0.11%
595
– –
NBB icon
160
Nuveen Taxable Municipal Income Fund
NBB
$453M
$331K 0.11%
14,772
-1,300
-8% -$29.1K
ORI icon
161
Old Republic International
ORI
$10.2B
$330K 0.11%
22,400
-7,800
-26% -$125K
VLO icon
162
Valero Energy
VLO
$90.4B
$328K 0.11%
7,574
+100
+1% +$5.24K
MMM icon
163
3M
MMM
$93.8B
$326K 0.11%
2,434
+1,033
+74% +$139K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$325K 0.11%
6,688
-328
-5% -$15.9K
GGN
165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$323K 0.11%
94,709
+11,000
+13% +$39.4K
TSCO icon
166
Tractor Supply
TSCO
$18B
$323K 0.11%
11,250
– –
SPG icon
167
Simon Property Group
SPG
$71.3B
$317K 0.11%
4,900
+3,650
+292% +$239K
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$317K 0.11%
14,875
+2,000
+16% +$42.7K
BKNG icon
169
Booking.com
BKNG
$158B
$316K 0.11%
4,625
– –
IPGP icon
170
IPG Photonics
IPGP
$3.69B
$316K 0.11%
1,858
– –
TXN icon
171
Texas Instruments
TXN
$258B
$314K 0.11%
2,201
-15
-0.7% -$2.04K
NVO
172
Novo Nordisk
NVO
$208B
$312K 0.1%
9,000
– –
TGT icon
173
Target
TGT
$69.4B
$310K 0.1%
1,968
– –
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$306K 0.1%
2,931
-2,232
-43% -$233K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.1%
2,414
-194
-7% -$24.4K
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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GA
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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.