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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
CQP icon
301
Cheniere Energy
CQP
$31.4B
$160K 0.05%
3,800
-250
-6% -$10.6K
LEA icon
302
Lear
LEA
$6.2B
$160K 0.05%
1,147
+1
+0.1% +$140
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$160K 0.05%
1,500
– –
ES icon
304
Eversource Energy
ES
$27.2B
$159K 0.05%
2,100
– –
CNC icon
305
Centene
CNC
$33.6B
$157K 0.05%
3,000
– –
PAYX icon
306
Paychex
PAYX
$41.9B
$156K 0.05%
1,900
– –
SUN icon
307
Sunoco
SUN
$13.9B
$156K 0.05%
5,000
– –
NZF icon
308
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$155K 0.05%
9,831
– –
ET icon
309
Energy Transfer Partners
ET
$70.2B
$153K 0.05%
10,853
+45
+0.4% +$666
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$194B
$153K 0.05%
2,491
-25
-1% -$1.53K
SUI icon
311
Sun Communities
SUI
$14.8B
$151K 0.05%
1,175
+400
+52% +$49.7K
FTV icon
312
Fortive
FTV
$18.4B
$149K 0.05%
2,894
-317
-10% -$16.5K
IYT icon
313
iShares US Transportation ETF
IYT
$2.28B
$148K 0.05%
3,136
-360
-10% -$17K
KMB icon
314
Kimberly-Clark
KMB
$37.1B
$148K 0.05%
1,114
– –
WDC icon
315
Western Digital
WDC
$189B
$147K 0.05%
4,101
– –
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$145K 0.05%
4,515
+2,585
+134% +$83.8K
NOW icon
317
ServiceNow
NOW
$121B
$145K 0.05%
2,645
– –
AEP icon
318
American Electric Power
AEP
$68.5B
$143K 0.05%
1,626
– –
STAG icon
319
STAG Industrial
STAG
$7.2B
$143K 0.05%
4,728
– –
NVMI
320
Nova
NVMI
$13B
$141K 0.05%
5,500
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$18.3B
$140K 0.05%
802
-51
-6% -$8.61K
AHRT
322
AH Realty Trust
AHRT
$525M
$139K 0.05%
8,416
– –
CTVA icon
323
Corteva
CTVA
$53.6B
$138K 0.04%
+4,662
New +$125K
NTR icon
324
Nutrien
NTR
$32B
$137K 0.04%
2,563
– –
D icon
325
Dominion Energy
D
$59.9B
$135K 0.04%
1,750
– –
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 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.