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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
NOC icon
376
Northrop Grumman
NOC
$79.2B
$101K 0.03%
313
– –
CCMP
377
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101K 0.03%
915
-1,375
-60% -$155K
DG icon
378
Dollar General
DG
$28B
$100K 0.03%
738
+200
+37% +$25.3K
MPC icon
379
Marathon Petroleum
MPC
$86.9B
$100K 0.03%
1,788
+600
+51% +$32.8K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$99K 0.03%
870
– –
NI icon
381
NiSource
NI
$20.6B
$99K 0.03%
3,450
– –
AB icon
382
AllianceBernstein
AB
$3.47B
$98K 0.03%
3,300
– –
BLW icon
383
BlackRock Limited Duration Income Trust
BLW
$491M
$98K 0.03%
6,500
+800
+14% +$11.9K
FUN icon
384
Cedar Fair
FUN
$1.92B
$98K 0.03%
2,049
+200
+11% +$10.4K
CGC
385
Canopy Growth
CGC
$393M
$97K 0.03%
240
+85
+55% +$37.4K
AOS icon
386
A.O. Smith
AOS
$8.59B
$96K 0.03%
2,030
-2,010
-50% -$98.6K
DFE icon
387
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$95K 0.03%
1,623
-1,078
-40% -$63.8K
RS icon
388
Reliance Steel & Aluminium
RS
$21.5B
$95K 0.03%
1,000
– –
RWR icon
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$94K 0.03%
950
– –
TTE icon
390
TotalEnergies
TTE
$188B
$94K 0.03%
1,692
+7
+0.4% +$382
ZBRA icon
391
Zebra Technologies
ZBRA
$17.6B
$94K 0.03%
450
+218
+94% +$44K
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.03%
4,325
+300
+7% +$6.26K
LULU icon
393
lululemon athletica
LULU
$14B
$90K 0.03%
500
+433
+646% +$75.2K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23B
$90K 0.03%
5,060
+184
+4% +$3.25K
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$90K 0.03%
2,959
– –
TWO
396
Two Harbors Investment
TWO
$1.26B
$89K 0.03%
1,763
+25
+1% +$1.31K
DOL icon
397
WisdomTree True Developed International Fund
DOL
$841M
$88K 0.03%
1,870
– –
XSVM icon
398
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$88K 0.03%
3,000
– –
WM icon
399
Waste Management
WM
$89.7B
$87K 0.03%
750
– –
RTN
400
DELISTED
Raytheon Company
RTN
$87K 0.03%
500
-26
-5% -$4.68K
14 15
16
17 18

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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.