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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
NVMI
176
Nova
NVMI
$12.3B
$302K 0.1%
5,800
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.6B
$301K 0.1%
5,252
+4
+0.1% +$228
LYB icon
178
LyondellBasell Industries
LYB
$20.1B
$299K 0.1%
4,235
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$82.6B
$299K 0.1%
535
– –
AMAT icon
180
Applied Materials
AMAT
$420B
$292K 0.1%
4,920
-105
-2% -$6.49K
MET icon
181
MetLife
MET
$61.7B
$292K 0.1%
7,860
– –
HACK icon
182
Amplify Cybersecurity ETF
HACK
$3.03B
$291K 0.1%
6,252
-221
-3% -$10.4K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$291K 0.1%
9,788
-566
-5% -$16.8K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$291K 0.1%
13,725
– –
KO icon
185
Coca-Cola
KO
$375B
$290K 0.1%
5,880
-1,569
-21% -$75.5K
ACN icon
186
Accenture
ACN
$110B
$288K 0.1%
1,275
– –
AFL icon
187
Aflac
AFL
$61.4B
$287K 0.1%
7,900
– –
CMI icon
188
Cummins
CMI
$88B
$285K 0.1%
1,352
+50
+4% +$9.96K
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.25B
$284K 0.1%
34,210
-2,500
-7% -$20.4K
MGM icon
190
MGM Resorts International
MGM
$11B
$283K 0.1%
+13,000
New +$258K
PFLT icon
191
PennantPark Floating Rate Capital
PFLT
$726M
$283K 0.1%
33,521
-2,493
-7% -$21.1K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.09%
2,283
– –
CWBR
193
DELISTED
CohBar, Inc. Common Stock
CWBR
$278K 0.09%
9,754
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.09%
2,999
+19
+0.6% +$1.79K
ZM icon
195
Zoom
ZM
$31.4B
$277K 0.09%
590
-5
-0.8% -$1.6K
NSC icon
196
Norfolk Southern
NSC
$75.5B
$273K 0.09%
1,275
– –
PKG icon
197
Packaging Corp of America
PKG
$22.7B
$273K 0.09%
2,500
– –
APD icon
198
Air Products & Chemicals
APD
$68.1B
$270K 0.09%
905
– –
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.09%
12,050
+500
+4% +$11.1K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.09%
12,275
+500
+4% +$10.9K
6 7
8
9 10

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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.