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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
+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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$135K 0.04%
5,635
– –
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$131K 0.04%
1,440
– –
GPN icon
328
Global Payments
GPN
$23.9B
$128K 0.04%
800
+463
+137% +$68.8K
MNST icon
329
Monster Beverage
MNST
$92.4B
$128K 0.04%
4,004
-1,200
-23% -$36.2K
STLD icon
330
Steel Dynamics
STLD
$38.1B
$128K 0.04%
4,240
-3,320
-44% -$102K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$127K 0.04%
3,832
– –
SSO icon
332
ProShares Ultra S&P500
SSO
$8.29B
$126K 0.04%
8,000
– –
BWA icon
333
BorgWarner
BWA
$13.7B
$124K 0.04%
3,343
-4,118
-55% -$146K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$112B
$124K 0.04%
1,583
+4
+0.3% +$311
INTU icon
335
Intuit
INTU
$89.7B
$124K 0.04%
474
– –
KMI icon
336
Kinder Morgan
KMI
$69.3B
$124K 0.04%
5,931
+27
+0.5% +$544
DGX icon
337
Quest Diagnostics
DGX
$26B
$122K 0.04%
1,200
– –
PANW icon
338
Palo Alto Networks
PANW
$295B
$122K 0.04%
3,600
– –
EMR icon
339
Emerson Electric
EMR
$91B
$120K 0.04%
1,800
+300
+20% +$20.1K
CCL icon
340
Carnival Corporation Ltd
CCL
$40.7B
$119K 0.04%
2,562
-5,936
-70% -$311K
HAL icon
341
Halliburton
HAL
$26.6B
$119K 0.04%
5,223
+3
+0.1% +$78
SAIL
342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$119K 0.04%
5,950
+900
+18% +$20.4K
BIIB icon
343
Biogen
BIIB
$30.5B
$118K 0.04%
505
– –
IP icon
344
International Paper
IP
$22.4B
$118K 0.04%
2,883
– –
ROKU icon
345
Roku
ROKU
$21.8B
$118K 0.04%
+1,300
New +$104K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15B
$118K 0.04%
6,225
+63
+1% +$1.18K
SWK icon
347
Stanley Black & Decker
SWK
$15.6B
$118K 0.04%
818
– –
NICE icon
348
Nice
NICE
$5.83B
$116K 0.04%
850
– –
STZ icon
349
Constellation Brands
STZ
$22.3B
$116K 0.04%
590
– –
HUBB icon
350
Hubbell
HUBB
$27.1B
$115K 0.04%
884
– –
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 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.