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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
+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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.69B
$325K 0.1%
3,166
+81
+3% +$8.14K
CME icon
202
CME Group
CME
$97.8B
$322K 0.1%
1,525
+500
+49% +$104K
AXP icon
203
American Express
AXP
$211B
$321K 0.1%
2,710
– –
NML
204
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$319K 0.1%
44,286
-5,570
-11% -$40.3K
MS icon
205
Morgan Stanley
MS
$321B
$316K 0.1%
7,405
-1,898
-20% -$81.1K
IDXX icon
206
Idexx Laboratories
IDXX
$40.2B
$311K 0.1%
1,145
-90
-7% -$25K
IPGP icon
207
IPG Photonics
IPGP
$3.27B
$310K 0.1%
2,285
-1,100
-32% -$146K
BSCL
208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$310K 0.1%
14,575
– –
DD icon
209
DuPont de Nemours
DD
$17.5B
$307K 0.1%
3,427
-441
-11% -$38.8K
TT icon
210
Trane Technologies
TT
$92.9B
$304K 0.1%
2,470
-500
-17% -$61K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$304K 0.1%
+3,750
New +$303K
EXC icon
212
Exelon
EXC
$43.8B
$301K 0.1%
8,741
-4,035
-32% -$135K
IMVP
213
Invesco India ETF
IMVP
$102M
$299K 0.09%
12,360
-900
-7% -$21.5K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.3B
$296K 0.09%
5,514
-447
-7% -$23.9K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$292K 0.09%
2,925
– –
LEN icon
216
Lennar Class A
LEN
$19.1B
$285K 0.09%
5,268
– –
NSC icon
217
Norfolk Southern
NSC
$71.7B
$283K 0.09%
1,575
-100
-6% -$18.4K
DOC icon
218
Healthpeak Properties
DOC
$14.2B
$279K 0.09%
7,842
+6,342
+423% +$214K
LYB icon
219
LyondellBasell Industries
LYB
$20.7B
$279K 0.09%
3,114
-596
-16% -$48.6K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$279K 0.09%
8,620
+16
+0.2% +$494
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$279K 0.09%
6,292
-140
-2% -$6.52K
BGT icon
222
BlackRock Floating Rate Income Trust
BGT
$320M
$276K 0.09%
22,500
– –
PKG icon
223
Packaging Corp of America
PKG
$20.9B
$276K 0.09%
2,600
+500
+24% +$50.6K
ALGN icon
224
Align Technology
ALGN
$10.8B
$271K 0.09%
1,500
– –
COP icon
225
ConocoPhillips
COP
$160B
$270K 0.09%
4,730
– –
7 8
9
10 11

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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.