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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$419B
$151K 0.05%
4,600
+3,600
+360% +$123K
IYR icon
302
iShares US Real Estate ETF
IYR
$4.63B
$151K 0.05%
2,014
+118
+6% +$9.27K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$151K 0.05%
1,470
– –
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
$151K 0.05%
4,135
-575
-12% -$26.3K
DVYE icon
305
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$150K 0.05%
+4,000
New +$153K
GGN
306
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$149K 0.05%
40,200
-15,000
-27% -$62.1K
MU icon
307
Micron Technology
MU
$996B
$148K 0.05%
4,650
-3,585
-44% -$136K
EXPE icon
308
Expedia Group
EXPE
$36.8B
$145K 0.05%
1,290
+100
+8% +$12K
DECK icon
309
Deckers Outdoor
DECK
$13.3B
$144K 0.05%
6,756
– –
IYT icon
310
iShares US Transportation ETF
IYT
$2.27B
$144K 0.05%
3,496
-132
-4% -$6.09K
SWK icon
311
Stanley Black & Decker
SWK
$15.3B
$144K 0.05%
1,204
-200
-14% -$25K
NVDA icon
312
NVIDIA
NVDA
$5.3T
$142K 0.05%
42,600
-35,600
-46% -$170K
CF icon
313
CF Industries
CF
$17.9B
$141K 0.05%
3,250
– –
FANG icon
314
Diamondback Energy
FANG
$53.1B
$141K 0.05%
1,523
+1,223
+408% +$137K
TTD icon
315
Trade Desk
TTD
$8.31B
$139K 0.05%
12,000
-12,500
-51% -$156K
ES icon
316
Eversource Energy
ES
$27.1B
$137K 0.05%
2,100
– –
FTV icon
317
Fortive
FTV
$18.4B
$137K 0.05%
3,211
-317
-9% -$14.9K
PAYX icon
318
Paychex
PAYX
$42.7B
$137K 0.05%
2,100
-450
-18% -$30.5K
SUN icon
319
Sunoco
SUN
$13.9B
$136K 0.05%
5,000
– –
WM icon
320
Waste Management
WM
$91.5B
$133K 0.05%
1,500
-600
-29% -$53.9K
NZF icon
321
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$132K 0.05%
9,831
– –
LDOS icon
322
Leidos
LDOS
$17B
$130K 0.04%
2,475
-2,300
-48% -$143K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.4B
$130K 0.04%
812
+612
+306% +$104K
ET icon
324
Energy Transfer Partners
ET
$71.2B
$129K 0.04%
+9,765
New +$148K
WRB icon
325
W.R. Berkley
WRB
$26.8B
$129K 0.04%
5,906
– –
11 12
13
14 15

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.