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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$268K 0.09%
10,400
-50
-0.5% -$1.29K
ARCC icon
202
Ares Capital
ARCC
$14.1B
$264K 0.09%
18,293
-3,482
-16% -$47K
RGLD icon
203
Royal Gold
RGLD
$21.3B
$263K 0.09%
2,115
+40
+2% +$4.83K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$259K 0.09%
799
-70
-8% -$21.2K
OTIS icon
205
Otis Worldwide
OTIS
$26B
$258K 0.09%
+4,535
New +$235K
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$256K 0.09%
11,775
+500
+4% +$10.7K
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$255K 0.09%
11,550
+500
+5% +$10.8K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$12.6B
$253K 0.09%
3,066
-298
-9% -$23.5K
PKG icon
209
Packaging Corp of America
PKG
$21B
$250K 0.09%
2,500
-100
-4% -$9.51K
SAND
210
DELISTED
Sandstorm Gold
SAND
$250K 0.09%
26,000
– –
CME icon
211
CME Group
CME
$97.6B
$249K 0.09%
1,535
– –
AXP icon
212
American Express
AXP
$211B
$248K 0.09%
2,600
-110
-4% -$10.1K
HPI
213
John Hancock Preferred Income Fund
HPI
$401M
$245K 0.09%
12,500
-3,600
-22% -$65.1K
LITE icon
214
Lumentum
LITE
$80B
$244K 0.09%
+3,000
New +$229K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$242K 0.08%
3,788
+536
+16% +$31.6K
MO icon
216
Altria Group
MO
$116B
$240K 0.08%
6,118
+200
+3% +$7.8K
CBRE icon
217
CBRE Group
CBRE
$40.4B
$237K 0.08%
5,250
-8,350
-61% -$360K
TGT icon
218
Target
TGT
$72.4B
$236K 0.08%
1,968
+450
+30% +$51.4K
CMI icon
219
Cummins
CMI
$72B
$226K 0.08%
1,302
-600
-32% -$95.9K
NSC icon
220
Norfolk Southern
NSC
$71.7B
$224K 0.08%
1,275
-100
-7% -$16.9K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.3B
$224K 0.08%
4,448
-1,085
-20% -$51.2K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$222K 0.08%
3,569
+450
+14% +$28K
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
$222K 0.08%
2,000
– –
MCK icon
224
McKesson
MCK
$103B
$221K 0.08%
1,441
+1
+0.1% +$144
APD icon
225
Air Products & Chemicals
APD
$63.7B
$219K 0.08%
905
– –
7 8
9
10 11

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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
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.