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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$275K 0.09%
790
– –
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$270K 0.09%
2,533
– –
SLB icon
228
SLB Ltd
SLB
$77.3B
$269K 0.09%
6,181
+219
+4% +$9.47K
STLD icon
229
Steel Dynamics
STLD
$35.2B
$267K 0.09%
7,560
– –
TSS
230
DELISTED
Total System Services, Inc.
TSS
$266K 0.09%
2,800
-31
-1% -$2.8K
AON icon
231
Aon
AON
$62.8B
$256K 0.08%
1,500
-600
-29% -$97.3K
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K 0.08%
2,290
+2,215
+2,953% +$229K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.56B
$253K 0.08%
3,100
-1,700
-35% -$115K
BWA icon
234
BorgWarner
BWA
$13B
$252K 0.08%
7,461
– –
WPC icon
235
W.P. Carey
WPC
$15.2B
$251K 0.08%
3,267
– –
LEN icon
236
Lennar Class A
LEN
$19.2B
$250K 0.08%
5,268
+619
+13% +$28K
BSJJ
237
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$250K 0.08%
10,400
+350
+3% +$8.38K
CMI icon
238
Cummins
CMI
$72.1B
$249K 0.08%
1,575
– –
NLY icon
239
Annaly Capital Management
NLY
$16.1B
$248K 0.08%
6,211
-2,700
-30% -$110K
MCHP icon
240
Microchip Technology
MCHP
$38.5B
$247K 0.08%
5,952
+1,152
+24% +$47.7K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$245K 0.08%
4,300
– –
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$244K 0.08%
9,890
– –
BHP icon
243
BHP
BHP
$220B
$243K 0.08%
4,983
-740
-13% -$33.7K
MMM icon
244
3M
MMM
$84.9B
$243K 0.08%
1,401
– –
RGLD icon
245
Royal Gold
RGLD
$21.3B
$243K 0.08%
2,675
+150
+6% +$13.1K
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
$243K 0.08%
2,000
– –
PTC icon
247
PTC
PTC
$14.6B
$240K 0.08%
2,600
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$240K 0.08%
8,236
+16
+0.2% +$445
IDXX icon
249
Idexx Laboratories
IDXX
$39.9B
$238K 0.08%
1,063
+150
+16% +$31K
TTD icon
250
Trade Desk
TTD
$6.7B
$238K 0.08%
12,000
– –
8 9
10
11 12

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.