We are live on ! Find out more
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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.5B
$399K 0.13%
6,900
– –
NFLX icon
177
Netflix
NFLX
$315B
$389K 0.12%
14,530
-4,720
-25% -$148K
IFLN
178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$388K 0.12%
20,400
– –
RGLD icon
179
Royal Gold
RGLD
$21.3B
$385K 0.12%
3,125
+450
+17% +$54.8K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$384K 0.12%
3,864
+70
+2% +$7.33K
CVS icon
181
CVS Health
CVS
$116B
$378K 0.12%
5,988
+17
+0.3% +$1.01K
WPC icon
182
W.P. Carey
WPC
$15.2B
$376K 0.12%
4,288
+1,021
+31% +$87K
CWBR
183
DELISTED
CohBar, Inc. Common Stock
CWBR
$375K 0.12%
9,620
+10
+0.1% +$456
NBB icon
184
Nuveen Taxable Municipal Income Fund
NBB
$437M
$374K 0.12%
16,759
-3,340
-17% -$72.9K
NVR icon
185
NVR
NVR
$16.6B
$372K 0.12%
100
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$361K 0.11%
3,521
+16
+0.5% +$1.61K
MO icon
187
Altria Group
MO
$116B
$353K 0.11%
8,630
-800
-8% -$36.8K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$351K 0.11%
+6,750
New +$350K
TXN icon
189
Texas Instruments
TXN
$237B
$351K 0.11%
2,716
-250
-8% -$30.8K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.11%
3,009
+4
+0.1% +$464
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K 0.11%
16,175
– –
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$880M
$346K 0.11%
10,679
– –
ARCC icon
193
Ares Capital
ARCC
$14.2B
$343K 0.11%
18,418
-1,256
-6% -$23.3K
CELG
194
DELISTED
Celgene Corp
CELG
$338K 0.11%
3,400
+2,900
+580% +$276K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$336K 0.11%
11,548
-176
-2% -$5.07K
CNI icon
196
Canadian National Railway
CNI
$72.5B
$335K 0.11%
3,728
+43
+1% +$3.97K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$329K 0.1%
40,045
-6,427
-14% -$52.6K
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$329K 0.1%
15,425
– –
AMLP icon
199
Alerian MLP ETF
AMLP
$13.4B
$328K 0.1%
7,187
+119
+2% +$5.63K
CMI icon
200
Cummins
CMI
$72B
$326K 0.1%
2,002
+427
+27% +$68.3K
6 7
8
9 10

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 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.