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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
MNST icon
326
Monster Beverage
MNST
$87.2B
$142K 0.05%
10,408
– –
GUNR icon
327
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$140K 0.05%
+4,268
New +$136K
STAG icon
328
STAG Industrial
STAG
$7.23B
$140K 0.05%
4,728
-50
-1% -$1.38K
KMB icon
329
Kimberly-Clark
KMB
$32.7B
$138K 0.05%
1,114
– –
NVMI
330
Nova
NVMI
$11.1B
$138K 0.05%
5,500
– –
AEP icon
331
American Electric Power
AEP
$66.2B
$136K 0.04%
1,626
– –
NTR icon
332
Nutrien
NTR
$37.7B
$135K 0.04%
2,563
– –
D icon
333
Dominion Energy
D
$56.5B
$134K 0.04%
1,750
+850
+94% +$62.1K
CF icon
334
CF Industries
CF
$20.3B
$133K 0.04%
3,250
– –
AHRT
335
AH Realty Trust
AHRT
$465M
$131K 0.04%
8,416
– –
EMF
336
Templeton Emerging Markets Fund
EMF
$333M
$130K 0.04%
+8,750
New +$127K
NOW icon
337
ServiceNow
NOW
$143B
$130K 0.04%
2,645
+1,170
+79% +$51.4K
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$130K 0.04%
5,635
+5
+0.1% +$110
IAU icon
339
iShares Gold Trust
IAU
$64.4B
$128K 0.04%
5,150
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$128K 0.04%
1,440
-780
-35% -$68.9K
IP icon
341
International Paper
IP
$18.8B
$126K 0.04%
2,883
– –
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.4B
$126K 0.04%
1,115
– –
INTU icon
343
Intuit
INTU
$83.7B
$124K 0.04%
474
+200
+73% +$46.2K
ELS icon
344
Equity Lifestyle Properties
ELS
$11.9B
$123K 0.04%
2,150
+1,400
+187% +$74.9K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$122K 0.04%
3,832
-2,310
-38% -$70.8K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$106B
$122K 0.04%
1,579
+4
+0.3% +$307
RCS
347
PIMCO Strategic Income Fund
RCS
$234M
$120K 0.04%
+11,400
New +$116K
BIIB icon
348
Biogen
BIIB
$32.4B
$119K 0.04%
505
-75
-13% -$23.6K
DELL icon
349
Dell
DELL
$374B
$119K 0.04%
3,993
+2,882
+259% +$76K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$119K 0.04%
1,375
+100
+8% +$8.48K
12 13
14
15 16

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WOC
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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.