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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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$164K 0.05%
3,109
+1,801
+138% +$90.2K
AMAT icon
302
Applied Materials
AMAT
$331B
$163K 0.05%
4,100
-500
-11% -$19K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$161K 0.05%
6,000
– –
WERN icon
304
Werner Enterprises
WERN
$2.15B
$161K 0.05%
4,700
-3,600
-43% -$120K
CNC icon
305
Centene
CNC
$33.1B
$159K 0.05%
3,000
-860
-22% -$52.2K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$159K 0.05%
+1,500
New +$158K
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$158K 0.05%
2,701
-759
-22% -$43.8K
SUN icon
308
Sunoco
SUN
$14.8B
$156K 0.05%
5,000
– –
APOG icon
309
Apogee Enterprises
APOG
$787M
$155K 0.05%
4,135
– –
CYBR
310
DELISTED
CyberArk
CYBR
$155K 0.05%
1,300
+700
+117% +$66.9K
LEA icon
311
Lear
LEA
$6.05B
$155K 0.05%
1,146
-302
-21% -$44.3K
HAL icon
312
Halliburton
HAL
$28.4B
$153K 0.05%
5,220
+628
+14% +$19K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$194B
$153K 0.05%
2,516
+224
+10% +$13.2K
PAYX icon
314
Paychex
PAYX
$41.5B
$152K 0.05%
1,900
-200
-10% -$14.7K
ES icon
315
Eversource Energy
ES
$26B
$149K 0.05%
2,100
– –
LDOS icon
316
Leidos
LDOS
$16.4B
$149K 0.05%
2,325
-150
-6% -$9.05K
WDC icon
317
Western Digital
WDC
$153B
$149K 0.05%
4,101
– –
NZF icon
318
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$148K 0.05%
9,831
– –
SAND
319
DELISTED
Sandstorm Gold
SAND
$148K 0.05%
27,000
+24,400
+938% +$129K
WRB icon
320
W.R. Berkley
WRB
$26B
$148K 0.05%
5,906
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$19.1B
$147K 0.05%
853
+41
+5% +$6.95K
PANW icon
322
Palo Alto Networks
PANW
$307B
$146K 0.05%
3,600
+1,200
+50% +$44.5K
F icon
323
Ford
F
$54.3B
$145K 0.05%
16,552
-4,337
-21% -$37.2K
SAIL
324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$145K 0.05%
5,050
+800
+19% +$22.8K
CMG icon
325
Chipotle Mexican Grill
CMG
$42.4B
$142K 0.05%
+10,000
New +$116K
11 12
13
14 15

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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.