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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$193K 0.06%
6,048
+340
+6% +$10.9K
NVO
277
Novo Nordisk
NVO
$199B
$189K 0.06%
7,400
– –
AMAT icon
278
Applied Materials
AMAT
$430B
$184K 0.06%
4,100
– –
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.91B
$184K 0.06%
4,635
+484
+12% +$19.3K
DVA icon
280
DaVita
DVA
$12.2B
$183K 0.06%
3,260
-380
-10% -$19.7K
FLR icon
281
Fluor
FLR
$7.09B
$182K 0.06%
5,400
-400
-7% -$13.4K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$182K 0.06%
2,025
+650
+47% +$56.9K
FANG icon
283
Diamondback Energy
FANG
$52.5B
$180K 0.06%
1,648
– –
ELS icon
284
Equity Lifestyle Properties
ELS
$12.6B
$179K 0.06%
2,950
+800
+37% +$47.4K
SAND
285
DELISTED
Sandstorm Gold
SAND
$177K 0.06%
32,000
+5,000
+19% +$26.9K
FYC icon
286
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$175K 0.06%
3,762
-4,005
-52% -$183K
VFC icon
287
VF Corp
VFC
$5.99B
$175K 0.06%
2,000
-124
-6% -$10.7K
GLW icon
288
Corning
GLW
$137B
$173K 0.06%
5,200
– –
NTRS icon
289
Northern Trust
NTRS
$33.7B
$173K 0.06%
1,925
-1,387
-42% -$128K
WRB icon
290
W.R. Berkley
WRB
$26.6B
$173K 0.06%
5,906
– –
SCHR
291
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$170K 0.06%
6,200
+200
+3% +$5.4K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$159B
$170K 0.06%
3,220
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$169K 0.05%
1,533
-1,000
-39% -$107K
ADM icon
294
Archer Daniels Midland
ADM
$37.8B
$167K 0.05%
4,093
+1
+0% +$41
CYBR
295
DELISTED
CyberArk
CYBR
$166K 0.05%
1,300
– –
F icon
296
Ford
F
$56.8B
$166K 0.05%
16,261
-291
-2% -$2.87K
OXY icon
297
Occidental Petroleum
OXY
$53.8B
$166K 0.05%
3,293
+331
+11% +$18.6K
GPMT
298
Granite Point Mortgage Trust
GPMT
$71.9M
$164K 0.05%
8,568
+3,000
+54% +$57.1K
HEWJ icon
299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$164K 0.05%
5,400
– –
ILMN icon
300
Illumina
ILMN
$30.1B
$164K 0.05%
457
+406
+796% +$128K
10 11
12
13 14

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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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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.