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
AAPL icon
1
Apple
AAPL
$4.97T
$18.2M 5.41%
248,260
-5,084
-2% -$327K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.54M 2.53%
26,523
-320
-1% -$98.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.66M 1.98%
42,223
+1,304
+3% +$192K
ADBE icon
4
Adobe
ADBE
$105B
$6.12M 1.82%
18,548
-8,715
-32% -$2.56M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.07M 1.8%
120,811
+5,000
+4% +$251K
MA icon
6
Mastercard
MA
$498B
$5.95M 1.76%
19,916
-279
-1% -$78.7K
UNH icon
7
UnitedHealth
UNH
$382B
$5.77M 1.71%
19,636
-242
-1% -$63.3K
INTC icon
8
Intel
INTC
$413B
$5.59M 1.66%
93,421
-1,119
-1% -$62.6K
COST icon
9
Costco
COST
$432B
$4.54M 1.35%
15,434
-100
-0.6% -$29.7K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.42M 1.31%
47,840
+220
+0.5% +$19.5K
VZ icon
11
Verizon
VZ
$197B
$4.41M 1.31%
71,805
+2,516
+4% +$152K
T icon
12
AT&T
T
$164B
$4.35M 1.29%
147,265
+15,527
+12% +$448K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.32M 1.28%
21,025
-1,200
-5% -$232K
JPM icon
14
JPMorgan Chase
JPM
$916B
$4.28M 1.27%
30,665
-410
-1% -$52.6K
CSCO icon
15
Cisco
CSCO
$443B
$4.11M 1.22%
85,600
-1,425
-2% -$66.2K
BA icon
16
Boeing
BA
$169B
$3.94M 1.17%
12,089
-543
-4% -$192K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.82M 1.13%
57,200
+500
+0.9% +$32.3K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$3.37M 1%
52,509
+2,925
+6% +$168K
RTX icon
19
RTX Corp
RTX
$290B
$3.32M 0.98%
35,214
+2,026
+6% +$184K
UNP icon
20
Union Pacific
UNP
$174B
$3.07M 0.91%
16,995
-1,338
-7% -$229K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.83%
63,580
-4,172
-6% -$174K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$2.68M 0.8%
28,981
-2,974
-9% -$276K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.67M 0.79%
25,256
-928
-4% -$95.6K
GILD icon
24
Gilead Sciences
GILD
$165B
$2.6M 0.77%
39,961
-2,500
-6% -$163K
ABBV icon
25
AbbVie
ABBV
$465B
$2.31M 0.69%
26,122
-549
-2% -$45.6K
1
2 3 4 5

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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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

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.