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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
BND icon
201
Vanguard Total Bond Market
BND
$161B
$266K 0.09%
3,019
-1,097
-27% -$97.3K
OTIS icon
202
Otis Worldwide
OTIS
$27.7B
$263K 0.09%
4,218
-317
-7% -$19.4K
AXP icon
203
American Express
AXP
$228B
$261K 0.09%
2,600
– –
TT icon
204
Trane Technologies
TT
$105B
$260K 0.09%
2,145
– –
CARR icon
205
Carrier Global
CARR
$52.4B
$259K 0.09%
8,488
-335
-4% -$9.48K
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$259K 0.09%
5,950
-8,600
-59% -$371K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$256K 0.09%
12,158
-699
-5% -$15.2K
BNY
208
Bank of New York Mellon
BNY
$108B
$255K 0.09%
7,430
-3,500
-32% -$127K
CMCSA icon
209
Comcast
CMCSA
$88.9B
$255K 0.09%
5,512
-58
-1% -$2.52K
RGLD icon
210
Royal Gold
RGLD
$19.7B
$254K 0.09%
2,115
– –
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$253K 0.08%
4,075
+506
+14% +$31.4K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$249K 0.08%
3,388
-400
-11% -$28.3K
CBRE icon
213
CBRE Group
CBRE
$41.8B
$247K 0.08%
5,250
– –
ARCC icon
214
Ares Capital
ARCC
$14.2B
$243K 0.08%
17,413
-880
-5% -$12.5K
MO icon
215
Altria Group
MO
$111B
$235K 0.08%
6,095
-23
-0.4% -$957
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31B
$233K 0.08%
4,451
+3
+0.1% +$160
CVS icon
217
CVS Health
CVS
$122B
$231K 0.08%
3,961
-841
-18% -$52.3K
FITB
218
Fifth Third Bancorp
FITB
$51.5B
$230K 0.08%
10,792
– –
ZS icon
219
Zscaler
ZS
$28.5B
$229K 0.08%
1,625
– –
MDT icon
220
Medtronic
MDT
$114B
$226K 0.08%
2,175
– –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.6B
$224K 0.08%
5,625
– –
OKTA icon
222
Okta
OKTA
$26.4B
$219K 0.07%
1,025
– –
SAND
223
DELISTED
Sandstorm Gold
SAND
$219K 0.07%
26,000
– –
MCK icon
224
McKesson
MCK
$103B
$215K 0.07%
1,441
– –
BGT icon
225
BlackRock Floating Rate Income Trust
BGT
$328M
$213K 0.07%
19,000
– –
7 8
9
10 11

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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.