We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$76.2B
$88K 0.03%
497
– –
DOL icon
402
WisdomTree True Developed International Fund
DOL
$848M
$87K 0.03%
1,870
– –
FTSM icon
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$87K 0.03%
1,443
-1,107
-43% -$66.4K
KHC icon
404
The Kraft Heinz Company
KHC
$29.3B
$85K 0.03%
2,600
-1
-0% -$41
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$85K 0.03%
4,876
+1,092
+29% +$18.7K
ESHY
406
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$85K 0.03%
3,800
– –
BLW icon
407
BlackRock Limited Duration Income Trust
BLW
$475M
$84K 0.03%
5,700
– –
IGHG icon
408
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$84K 0.03%
1,134
– –
NOC icon
409
Northrop Grumman
NOC
$74.4B
$84K 0.03%
313
+1
+0.3% +$273
PM icon
410
Philip Morris
PM
$297B
$84K 0.03%
955
– –
BSCN
411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$84K 0.03%
+4,025
New +$82.5K
FRME icon
412
First Merchants
FRME
$2.57B
$83K 0.03%
2,253
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$83K 0.03%
952
– –
QLYS icon
414
Qualys
QLYS
$6.16B
$83K 0.03%
+1,000
New +$83.3K
SHOP icon
415
Shopify
SHOP
$165B
$83K 0.03%
4,000
+2,000
+100% +$35.3K
HTGC icon
416
Hercules Capital
HTGC
$3.32B
$82K 0.03%
6,500
-70,000
-92% -$892K
ISD
417
PGIM High Yield Bond Fund
ISD
$398M
$82K 0.03%
5,750
-1,000
-15% -$13.9K
ONB icon
418
Old National Bancorp
ONB
$9.69B
$82K 0.03%
5,000
– –
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$82K 0.03%
3,169
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$131B
$82K 0.03%
446
– –
TXT icon
421
Textron
TXT
$13.9B
$81K 0.03%
1,600
– –
ADP icon
422
Automatic Data Processing
ADP
$108B
$80K 0.03%
500
– –
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$80K 0.03%
2,959
-253
-8% -$6.7K
FMBI
424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80K 0.03%
3,900
– –
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.57B
$79K 0.03%
7,700
+1,000
+15% +$10K
15 16
17
18 19

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.