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
+6.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$15.7B
$206K 0.06%
1,404
-150
-10% -$21.3K
WPC icon
302
W.P. Carey
WPC
$16.4B
$206K 0.06%
3,267
-102
-3% -$6.57K
PSX icon
303
Phillips 66
PSX
$81.4B
$205K 0.06%
1,823
– –
URI icon
304
United Rentals
URI
$72.4B
$205K 0.06%
1,250
+50
+4% +$7.78K
NEE icon
305
NextEra Energy
NEE
$177B
$203K 0.06%
4,840
+292
+6% +$12.4K
EFC
306
Ellington Financial
EFC
$1.71B
$201K 0.06%
12,561
+1,912
+18% +$31K
VMC icon
307
Vulcan Materials
VMC
$36.9B
$198K 0.05%
1,778
-374
-17% -$43.4K
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18B
$194K 0.05%
8,151
+16
+0.2% +$381
BSJI
309
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$191K 0.05%
7,610
– –
EOG icon
310
EOG Resources
EOG
$70.7B
$190K 0.05%
1,487
+100
+7% +$12.2K
WM icon
311
Waste Management
WM
$91B
$190K 0.05%
2,100
– –
PAYX icon
312
Paychex
PAYX
$42.7B
$188K 0.05%
2,550
+1,150
+82% +$82.6K
FTV icon
313
Fortive
FTV
$18.6B
$187K 0.05%
3,528
– –
EQR icon
314
Equity Residential
EQR
$25.1B
$186K 0.05%
2,800
– –
IYT icon
315
iShares US Transportation ETF
IYT
$2.29B
$186K 0.05%
3,628
– –
APOG icon
316
Apogee Enterprises
APOG
$908M
$185K 0.05%
4,485
-450
-9% -$21.7K
HEWJ icon
317
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$185K 0.05%
5,400
– –
EUSA icon
318
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$182K 0.05%
3,090
– –
J icon
319
Jacobs Solutions
J
$17B
$180K 0.05%
2,841
+363
+15% +$21.3K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$178K 0.05%
3,350
– –
NOC icon
321
Northrop Grumman
NOC
$81.2B
$178K 0.05%
561
+141
+34% +$43K
CF icon
322
CF Industries
CF
$17.3B
$177K 0.05%
3,250
– –
CME icon
323
CME Group
CME
$94.8B
$176K 0.05%
1,035
– –
AAL icon
324
American Airlines Group
AAL
$10.6B
$174K 0.05%
4,202
– –
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$174K 0.05%
2,045
– –
11 12
13
14 15

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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.