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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$169B
$221K 0.07%
2,715
+19
+0.7% +$1.49K
CDW icon
252
CDW
CDW
$16.9B
$220K 0.07%
1,980
-300
-13% -$31.5K
PSX icon
253
Phillips 66
PSX
$82.3B
$220K 0.07%
2,348
-100
-4% -$8.97K
RCL icon
254
Royal Caribbean
RCL
$88B
$220K 0.07%
1,813
– –
MPLX icon
255
MPLX
MPLX
$60.7B
$217K 0.07%
6,732
-4,993
-43% -$159K
EQR icon
256
Equity Residential
EQR
$25.4B
$213K 0.07%
2,800
– –
BSCJ
257
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.07%
10,100
– –
NVS icon
258
Novartis
NVS
$293B
$211K 0.07%
2,310
-2,037
-47% -$172K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.64B
$209K 0.07%
2,394
-100
-4% -$8.76K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$208K 0.07%
4,080
-82
-2% -$4.14K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$206K 0.07%
1,749
+925
+112% +$108K
APD icon
262
Air Products & Chemicals
APD
$65.9B
$205K 0.07%
905
-825
-48% -$171K
MMM icon
263
3M
MMM
$94.4B
$203K 0.07%
1,401
– –
DLR icon
264
Digital Realty Trust
DLR
$71.5B
$200K 0.06%
1,700
+800
+89% +$95.3K
PKG icon
265
Packaging Corp of America
PKG
$22.9B
$200K 0.06%
2,100
– –
CME icon
266
CME Group
CME
$93.3B
$199K 0.06%
1,025
– –
SLB icon
267
SLB Ltd
SLB
$75B
$199K 0.06%
5,008
-1,173
-19% -$47.3K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$199K 0.06%
3,609
+500
+16% +$26.9K
BSJJ
269
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$199K 0.06%
8,300
-2,100
-20% -$50.3K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$197K 0.06%
3,695
– –
MDT icon
271
Medtronic
MDT
$110B
$197K 0.06%
2,025
– –
GE icon
272
GE Aerospace
GE
$397B
$196K 0.06%
3,751
-822
-18% -$40.5K
BSJL
273
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$195K 0.06%
7,890
-2,000
-20% -$49.4K
LII icon
274
Lennox International
LII
$15.7B
$193K 0.06%
700
– –
RHP icon
275
Ryman Hospitality Properties
RHP
$8.1B
$193K 0.06%
+2,375
New +$194K
9 10
11
12 13

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

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 Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.