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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
+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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$160B
$174K 0.05%
3,220
– –
SAIL
327
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$167K 0.05%
4,900
+100
+2% +$2.91K
EGN
328
DELISTED
Energen
EGN
$164K 0.05%
1,900
-1,600
-46% -$122K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$163K 0.05%
1,470
– –
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.9B
$160K 0.04%
3,985
+468
+13% +$18.2K
NVMI
331
Nova
NVMI
$12.5B
$158K 0.04%
6,000
– –
EXPE icon
332
Expedia Group
EXPE
$37.3B
$155K 0.04%
1,190
– –
FN icon
333
Fabrinet
FN
$20.1B
$155K 0.04%
3,350
-300
-8% -$12.9K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$155K 0.04%
6,000
– –
LII icon
335
Lennox International
LII
$15.2B
$153K 0.04%
700
– –
SSO icon
336
ProShares Ultra S&P500
SSO
$8.36B
$153K 0.04%
9,600
– –
IYR icon
337
iShares US Real Estate ETF
IYR
$4.65B
$152K 0.04%
1,896
+98
+5% +$7.99K
MNST icon
338
Monster Beverage
MNST
$88.5B
$152K 0.04%
5,204
– –
NTR icon
339
Nutrien
NTR
$30.7B
$148K 0.04%
2,563
– –
SUN icon
340
Sunoco
SUN
$13.3B
$148K 0.04%
5,000
+1,000
+25% +$26.9K
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$147K 0.04%
6,588
-163
-2% -$3.54K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$146K 0.04%
551
+431
+359% +$110K
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$146K 0.04%
1,450
+950
+190% +$95.2K
HAS icon
344
Hasbro
HAS
$13.2B
$145K 0.04%
1,384
– –
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.72B
$145K 0.04%
3,000
+1,000
+50% +$38.2K
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$144K 0.04%
578
-150
-21% -$36.4K
KHC icon
347
Kraft Heinz
KHC
$30B
$143K 0.04%
2,601
+167
+7% +$9.98K
NZF icon
348
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$142K 0.04%
9,831
– –
DGX icon
349
Quest Diagnostics
DGX
$26.3B
$140K 0.04%
1,300
– –
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$140K 0.04%
1,754
– –
12 13
14
15 16

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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 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.