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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
+$4.25M
Cap. Flow %
1.34%
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 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.2M 4.48%
253,344
-360
-0.1% -$18.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.97M 2.51%
26,843
-917
-3% -$271K
ADBE icon
3
Adobe
ADBE
$105B
$7.53M 2.38%
27,263
-685
-2% -$200K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.83M 1.84%
115,811
+42,500
+58% +$2.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.69M 1.8%
40,919
-442
-1% -$60.8K
MA icon
6
Mastercard
MA
$498B
$5.48M 1.73%
20,195
-665
-3% -$183K
INTC icon
7
Intel
INTC
$413B
$4.87M 1.54%
94,540
+3
+0% +$148
BA icon
8
Boeing
BA
$169B
$4.81M 1.52%
12,632
+265
+2% +$94.7K
COST icon
9
Costco
COST
$432B
$4.48M 1.41%
15,534
-122
-0.8% -$34.3K
UNH icon
10
UnitedHealth
UNH
$382B
$4.32M 1.36%
19,878
-668
-3% -$161K
CSCO icon
11
Cisco
CSCO
$443B
$4.3M 1.36%
87,025
-2,108
-2% -$110K
VZ icon
12
Verizon
VZ
$197B
$4.18M 1.32%
69,289
+2,817
+4% +$162K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.13M 1.3%
47,620
-700
-1% -$64.9K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.96M 1.25%
22,225
-125
-0.6% -$23.8K
T icon
15
AT&T
T
$164B
$3.77M 1.19%
131,738
+8,076
+7% +$214K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.66M 1.15%
31,075
-462
-1% -$52.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 1.09%
56,700
-5,720
-9% -$338K
UNP icon
18
Union Pacific
UNP
$174B
$2.97M 0.94%
18,333
-1,350
-7% -$227K
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$2.95M 0.93%
31,955
– –
RTX icon
20
RTX Corp
RTX
$290B
$2.85M 0.9%
33,188
+1,669
+5% +$139K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.85%
67,752
-264
-0.4% -$10.6K
GILD icon
22
Gilead Sciences
GILD
$165B
$2.69M 0.85%
42,461
-3,925
-8% -$257K
YUM icon
23
Yum! Brands
YUM
$41.9B
$2.67M 0.84%
23,568
-525
-2% -$60K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.67M 0.84%
26,184
-50
-0.2% -$4.99K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$2.51M 0.79%
49,584
+1,250
+3% +$58.7K
1
2 3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.