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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
+413.73%
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
BUSE icon
351
First Busey Corp
BUSE
$2.61B
$114K 0.04%
4,315
– –
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.2B
$113K 0.04%
4,427
+19
+0.4% +$473
EFR
353
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$113K 0.04%
8,650
– –
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$113K 0.04%
2,100
– –
NXPI icon
355
NXP Semiconductors
NXPI
$58.3B
$112K 0.04%
1,152
-2,078
-64% -$201K
EMF
356
Templeton Emerging Markets Fund
EMF
$328M
$111K 0.04%
7,350
-1,400
-16% -$20.8K
FDD icon
357
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$111K 0.04%
8,900
– –
RCS
358
PIMCO Strategic Income Fund
RCS
$248M
$111K 0.04%
11,400
– –
AIV
359
Aimco
AIV
$381M
$110K 0.04%
16,507
– –
GD icon
360
General Dynamics
GD
$104B
$110K 0.04%
607
– –
GSK icon
361
GSK
GSK
$103B
$110K 0.04%
2,206
+3
+0.1% +$151
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.9B
$110K 0.04%
547
– –
FN icon
363
Fabrinet
FN
$18.7B
$109K 0.04%
2,200
– –
TWLO icon
364
Twilio
TWLO
$29.5B
$109K 0.04%
+800
New +$107K
HSBC.PRA
365
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$109K 0.04%
4,150
– –
CM icon
366
Canadian Imperial Bank of Commerce
CM
$108B
$108K 0.04%
2,754
– –
ED icon
367
Consolidated Edison
ED
$40B
$108K 0.04%
1,236
– –
PFG icon
368
Principal Financial Group
PFG
$24.6B
$108K 0.04%
1,869
+50
+3% +$2.75K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$108K 0.04%
1,105
– –
DOV icon
370
Dover
DOV
$28.3B
$106K 0.03%
1,055
– –
MU icon
371
Micron Technology
MU
$1.01T
$104K 0.03%
2,707
– –
ROP icon
372
Roper Technologies
ROP
$39B
$104K 0.03%
285
– –
SAFE
373
Safehold
SAFE
$1.15B
$103K 0.03%
+1,705
New +$81.6K
SAFE
374
DELISTED
Safehold Inc.
SAFE
$103K 0.03%
+3,400
New +$90.4K
ISD
375
PGIM High Yield Bond Fund
ISD
$420M
$102K 0.03%
7,000
+1,250
+22% +$17.9K
13 14
15
16 17

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SRC
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TCB
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JSP
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WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.