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
+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
AXP icon
201
American Express
AXP
$236B
$337K 0.1%
2,710
– –
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.76B
$337K 0.1%
3,355
+189
+6% +$19.1K
CNI icon
203
Canadian National Railway
CNI
$76.9B
$337K 0.1%
3,728
– –
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$336K 0.1%
38,316
-1,729
-4% -$14.7K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.1B
$336K 0.1%
5,637
-9,793
-63% -$562K
WPC icon
206
W.P. Carey
WPC
$16.3B
$336K 0.1%
4,288
– –
MS icon
207
Morgan Stanley
MS
$345B
$330K 0.1%
6,450
-955
-13% -$45.2K
TT icon
208
Trane Technologies
TT
$107B
$328K 0.1%
2,470
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.2B
$324K 0.1%
5,524
+10
+0.2% +$559
BLK icon
210
Blackrock
BLK
$175B
$322K 0.1%
641
+57
+10% +$27K
BSCM
211
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.1%
14,975
-1,200
-7% -$25.8K
COP icon
212
ConocoPhillips
COP
$141B
$308K 0.09%
4,730
– –
CME icon
213
CME Group
CME
$94.9B
$306K 0.09%
1,525
– –
NSC icon
214
Norfolk Southern
NSC
$76.4B
$306K 0.09%
1,575
– –
MO icon
215
Altria Group
MO
$114B
$305K 0.09%
6,118
-2,512
-29% -$118K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$303K 0.09%
14,225
-1,200
-8% -$25.6K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$292K 0.09%
2,925
– –
AGN
218
DELISTED
Allergan plc
AGN
$292K 0.09%
1,525
+800
+110% +$144K
PKG icon
219
Packaging Corp of America
PKG
$22.8B
$291K 0.09%
2,600
– –
AMLP icon
220
Alerian MLP ETF
AMLP
$12.8B
$286K 0.08%
6,730
-457
-6% -$19.2K
IDXX icon
221
Idexx Laboratories
IDXX
$46B
$286K 0.08%
1,095
-50
-4% -$13.2K
CMCSA icon
222
Comcast
CMCSA
$87.4B
$285K 0.08%
6,340
+469
+8% +$20.9K
LEN icon
223
Lennar Class A
LEN
$21.1B
$285K 0.08%
5,268
– –
BSCL
224
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$284K 0.08%
13,375
-1,200
-8% -$25.5K
SAND
225
DELISTED
Sandstorm Gold
SAND
$279K 0.08%
37,500
+1,000
+3% +$6.51K
7 8
9
10 11

Similar funds

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
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.