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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
351
PGIM High Yield Bond Fund
ISD
$420M
$137K 0.04%
9,750
-3,400
-26% -$47.9K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.4B
$137K 0.04%
1,255
-32
-2% -$3.47K
IOTS
353
DELISTED
Adesto Technologies Corp
IOTS
$137K 0.04%
16,300
+6,000
+58% +$52.5K
STAG icon
354
STAG Industrial
STAG
$7.19B
$136K 0.04%
4,978
– –
FN icon
355
Fabrinet
FN
$18.7B
$135K 0.04%
3,650
– –
SSO icon
356
ProShares Ultra S&P500
SSO
$8.29B
$134K 0.04%
9,600
– –
ABCB icon
357
Ameris Bancorp
ABCB
$5.97B
$133K 0.04%
2,500
+300
+14% +$16.4K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.04%
1,566
+4
+0.3% +$326
HACK icon
359
Amplify Cybersecurity ETF
HACK
$2.88B
$130K 0.04%
3,517
+500
+17% +$18.5K
J icon
360
Jacobs Solutions
J
$16.9B
$130K 0.04%
2,478
– –
NOC icon
361
Northrop Grumman
NOC
$79.2B
$129K 0.04%
420
-22
-5% -$7.28K
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$129K 0.04%
5,630
– –
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
$129K 0.04%
6,751
+1,000
+17% +$18.4K
HAS icon
364
Hasbro
HAS
$12.9B
$128K 0.04%
1,384
– –
NI icon
365
NiSource
NI
$20.6B
$128K 0.04%
4,885
-165
-3% -$4.04K
AB icon
366
AllianceBernstein
AB
$3.47B
$127K 0.04%
4,455
– –
DECK icon
367
Deckers Outdoor
DECK
$13.5B
$127K 0.04%
6,756
– –
KMI icon
368
Kinder Morgan
KMI
$69.3B
$127K 0.04%
7,166
+25
+0.4% +$409
WRB icon
369
W.R. Berkley
WRB
$26.8B
$127K 0.04%
5,906
– –
AHRT
370
AH Realty Trust
AHRT
$518M
$125K 0.04%
8,416
– –
FCX icon
371
Freeport-McMoran
FCX
$97.1B
$125K 0.04%
7,250
– –
FDD icon
372
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$125K 0.04%
9,500
– –
EMQQ icon
373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$124K 0.04%
+3,380
New +$128K
ES icon
374
Eversource Energy
ES
$27.3B
$124K 0.04%
2,120
-300
-12% -$17.3K
IAU icon
375
iShares Gold Trust
IAU
$65.9B
$124K 0.04%
5,150
– –
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.