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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
WRB icon
351
W.R. Berkley
WRB
$26.6B
$140K 0.04%
5,906
– –
COL
352
DELISTED
Rockwell Collins
COL
$140K 0.04%
1,000
-200
-17% -$27.5K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
$139K 0.04%
+2,164
New +$138K
ZS icon
354
Zscaler
ZS
$27.3B
$139K 0.04%
3,400
+2,400
+240% +$97K
FDD icon
355
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$138K 0.04%
10,500
+1,000
+11% +$13.2K
TWO
356
Two Harbors Investment
TWO
$1.27B
$138K 0.04%
2,309
+28
+1% +$1.75K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.04%
1,566
– –
STAG icon
358
STAG Industrial
STAG
$7.19B
$137K 0.04%
4,978
– –
AB icon
359
AllianceBernstein
AB
$3.47B
$136K 0.04%
4,455
– –
RPG icon
360
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$135K 0.04%
5,630
– –
BUSE icon
361
First Busey Corp
BUSE
$2.56B
$134K 0.04%
4,315
– –
DECK icon
362
Deckers Outdoor
DECK
$13.3B
$134K 0.04%
6,756
– –
CELG
363
DELISTED
Celgene Corp
CELG
$132K 0.04%
1,475
+140
+10% +$12.4K
ISRG icon
364
Intuitive Surgical
ISRG
$134B
$131K 0.04%
687
+450
+190% +$79.9K
CM icon
365
Canadian Imperial Bank of Commerce
CM
$108B
$129K 0.04%
2,754
– –
ES icon
366
Eversource Energy
ES
$27.2B
$129K 0.04%
2,100
-20
-0.9% -$1.22K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.8B
$129K 0.04%
1,115
– –
COKE icon
368
Coca-Cola Consolidated
COKE
$12.8B
$128K 0.04%
7,000
+3,000
+75% +$48.1K
AHRT
369
AH Realty Trust
AHRT
$517M
$127K 0.04%
8,416
– –
KMB icon
370
Kimberly-Clark
KMB
$36.5B
$127K 0.04%
1,114
-1,000
-47% -$112K
KMI icon
371
Kinder Morgan
KMI
$68.7B
$127K 0.04%
7,189
+23
+0.3% +$411
GD icon
372
General Dynamics
GD
$106B
$124K 0.03%
607
– –
NI icon
373
NiSource
NI
$20.4B
$122K 0.03%
4,885
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$122K 0.03%
1,086
-165
-13% -$18.8K
IAU icon
375
iShares Gold Trust
IAU
$67.5B
$118K 0.03%
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 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.