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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
BLK icon
251
Blackrock
BLK
$163B
$235K 0.08%
551
-25
-4% -$10.5K
AFL icon
252
Aflac
AFL
$58.5B
$234K 0.08%
4,680
– –
PSX icon
253
Phillips 66
PSX
$109B
$233K 0.08%
2,448
+625
+34% +$59.4K
CMCSA icon
254
Comcast
CMCSA
$81.3B
$231K 0.08%
5,769
+274
+5% +$10.3K
GE icon
255
GE Aerospace
GE
$325B
$228K 0.07%
4,573
-182
-4% -$8.57K
LYB icon
256
LyondellBasell Industries
LYB
$20.8B
$228K 0.07%
2,710
-200
-7% -$17.3K
NVDA icon
257
NVIDIA
NVDA
$5.3T
$227K 0.07%
50,600
+8,000
+19% +$31K
BFS
258
Saul Centers
BFS
$749M
$223K 0.07%
4,350
– –
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$222K 0.07%
51,200
+11,000
+27% +$46.3K
CTSH icon
260
Cognizant
CTSH
$27.9B
$221K 0.07%
3,053
– –
MAR icon
261
Marriott International
MAR
$87.1B
$221K 0.07%
1,767
-235
-12% -$27.7K
CDW icon
262
CDW
CDW
$18.7B
$220K 0.07%
2,280
+1,893
+489% +$169K
IYR icon
263
iShares US Real Estate ETF
IYR
$4.25B
$217K 0.07%
2,494
+480
+24% +$39.7K
AOS icon
264
A.O. Smith
AOS
$7.74B
$215K 0.07%
4,040
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
3,413
+600
+21% +$37.1K
FLR icon
266
Fluor
FLR
$7.35B
$213K 0.07%
5,800
-1,215
-17% -$44.4K
BSCJ
267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.07%
10,100
– –
VMRK
268
Vivmark Residential
VMRK
$48.8B
$211K 0.07%
2,800
– –
PKG icon
269
Packaging Corp of America
PKG
$21B
$209K 0.07%
2,100
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$209K 0.07%
4,162
-240
-5% -$11.8K
WELL icon
271
Welltower
WELL
$167B
$209K 0.07%
2,696
– –
RCL icon
272
Royal Caribbean
RCL
$66.8B
$208K 0.07%
1,813
– –
BGT icon
273
BlackRock Floating Rate Income Trust
BGT
$321M
$201K 0.07%
16,500
-1,600
-9% -$19.6K
HRB icon
274
H&R Block
HRB
$5.52B
$199K 0.07%
8,300
-1,012
-11% -$24.9K
DVA icon
275
DaVita
DVA
$11.7B
$198K 0.07%
3,640
– –
9 10
11
12 13

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SRC
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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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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.