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
+9.99%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$26.2M 8.79%
226,204
-9,736
-4% -$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.53M 2.86%
25,475
-411
-2% -$136K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.42M 2.83%
40,029
-2,869
-7% -$603K
ADBE icon
4
Adobe
ADBE
$105B
$7.4M 2.48%
15,090
-165
-1% -$76.8K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.46M 2.17%
41,060
-1,540
-4% -$243K
MA icon
6
Mastercard
MA
$498B
$6.38M 2.14%
18,881
-55
-0.3% -$17.9K
UNH icon
7
UnitedHealth
UNH
$382B
$5.38M 1.81%
17,273
-1,083
-6% -$333K
COST icon
8
Costco
COST
$432B
$4.67M 1.57%
13,148
-1,200
-8% -$403K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$4.53M 1.52%
17,291
-927
-5% -$239K
INTC icon
10
Intel
INTC
$413B
$4.2M 1.41%
81,051
-5,462
-6% -$284K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.14M 1.39%
80,811
-30,000
-27% -$1.54M
QCOM icon
12
Qualcomm
QCOM
$164B
$4M 1.34%
34,030
+3,980
+13% +$425K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.94M 1.32%
53,600
-1,640
-3% -$125K
VZ icon
14
Verizon
VZ
$197B
$3.71M 1.24%
62,296
-3,656
-6% -$212K
T icon
15
AT&T
T
$164B
$3.48M 1.17%
161,517
+19,756
+14% +$442K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.99M 1%
31,085
-336
-1% -$33K
ABBV icon
17
AbbVie
ABBV
$465B
$2.96M 0.99%
33,820
+3,011
+10% +$283K
UNP icon
18
Union Pacific
UNP
$174B
$2.91M 0.98%
14,787
-208
-1% -$38.7K
CSCO icon
19
Cisco
CSCO
$443B
$2.72M 0.91%
68,980
-4,630
-6% -$202K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.69M 0.9%
44,565
-5,725
-11% -$345K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$2.63M 0.88%
26,323
+1
+0% +$99
DHR icon
22
Danaher
DHR
$138B
$2.6M 0.87%
13,631
-56
-0.4% -$9.96K
SBUX icon
23
Starbucks
SBUX
$119B
$2.53M 0.85%
29,453
+1,815
+7% +$145K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.48M 0.83%
68,070
+2,500
+4% +$83.7K
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.48M 0.83%
14,882
-1,198
-7% -$174K
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 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.