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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.6B
$435K 0.13%
6,900
– –
AFL icon
177
Aflac
AFL
$63.5B
$434K 0.13%
8,200
+3,750
+84% +$199K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$425K 0.13%
18,386
-3,397
-16% -$74.7K
ALGN icon
179
Align Technology
ALGN
$12.4B
$419K 0.12%
1,500
– –
HPI
180
John Hancock Preferred Income Fund
HPI
$431M
$412K 0.12%
18,050
-500
-3% -$11.3K
ARCC icon
181
Ares Capital
ARCC
$13.8B
$406K 0.12%
21,752
+3,334
+18% +$61.9K
IFLN
182
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$393K 0.12%
20,400
– –
CVS icon
183
CVS Health
CVS
$127B
$392K 0.12%
5,277
-711
-12% -$49.9K
LUV icon
184
Southwest Airlines
LUV
$24.1B
$386K 0.11%
7,150
-307
-4% -$17K
NVR icon
185
NVR
NVR
$17.1B
$385K 0.11%
101
+1
+1% +$3.7K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$381K 0.11%
3,539
+18
+0.5% +$1.89K
EEFT icon
187
Euronet Worldwide
EEFT
$2.89B
$377K 0.11%
2,395
-475
-17% -$71.7K
LYB icon
188
LyondellBasell Industries
LYB
$19.2B
$377K 0.11%
3,985
+871
+28% +$79.8K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.11%
4,650
+900
+24% +$72.9K
SNPS icon
190
Synopsys
SNPS
$77.1B
$376K 0.11%
2,700
-500
-16% -$68.6K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$368K 0.11%
2,248
-830
-27% -$130K
NBB icon
192
Nuveen Taxable Municipal Income Fund
NBB
$449M
$366K 0.11%
16,759
– –
CMI icon
193
Cummins
CMI
$90.5B
$358K 0.11%
2,002
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.1%
3,020
+11
+0.4% +$1.28K
RGLD icon
195
Royal Gold
RGLD
$18.2B
$351K 0.1%
2,875
-250
-8% -$29.6K
TXN icon
196
Texas Instruments
TXN
$255B
$348K 0.1%
2,716
– –
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$346K 0.1%
11,252
-296
-3% -$8.74K
IPGP icon
198
IPG Photonics
IPGP
$4.04B
$342K 0.1%
2,360
+75
+3% +$10.4K
NFLX icon
199
Netflix
NFLX
$306B
$339K 0.1%
10,480
-4,050
-28% -$120K
BAB icon
200
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$338K 0.1%
10,679
– –
6 7
8
9 10

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
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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
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.