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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
+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
FRME icon
401
First Merchants
FRME
$2.72B
$85K 0.03%
2,253
– –
IGHG icon
402
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$85K 0.03%
1,134
– –
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$85K 0.03%
952
– –
TXT icon
404
Textron
TXT
$15.2B
$85K 0.03%
1,600
– –
ABMD
405
DELISTED
Abiomed Inc
ABMD
$85K 0.03%
325
– –
ARW icon
406
Arrow Electronics
ARW
$11.6B
$84K 0.03%
1,175
– –
UFPI icon
407
UFP Industries
UFPI
$5.24B
$84K 0.03%
2,220
-3,900
-64% -$135K
ESHY
408
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$84K 0.03%
3,800
– –
ADP icon
409
Automatic Data Processing
ADP
$107B
$83K 0.03%
500
– –
EW icon
410
Edwards Lifesciences
EW
$51.2B
$83K 0.03%
1,350
+1,200
+800% +$72.6K
HTGC icon
411
Hercules Capital
HTGC
$3.12B
$83K 0.03%
6,500
– –
HYT icon
412
BlackRock Corporate High Yield Fund
HYT
$1.37B
$83K 0.03%
7,700
– –
ONB icon
413
Old National Bancorp
ONB
$10.3B
$83K 0.03%
5,000
– –
SCHE icon
414
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$83K 0.03%
3,169
– –
SYY icon
415
Sysco
SYY
$40.3B
$83K 0.03%
1,168
– –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$123B
$82K 0.03%
446
– –
FMBI
417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80K 0.03%
3,900
– –
IYW icon
418
iShares US Technology ETF
IYW
$24.9B
$79K 0.03%
1,600
– –
MDYG icon
419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$79K 0.03%
1,451
+4
+0.3% +$213
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$78K 0.03%
1,092
– –
RZG icon
421
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$78K 0.03%
2,100
-7,197
-77% -$268K
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K 0.03%
+500
New +$68.1K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K 0.03%
1,554
– –
AAL icon
424
American Airlines Group
AAL
$11B
$76K 0.02%
2,320
– –
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$76K 0.02%
1,266
-177
-12% -$10.6K
15 16
17
18 19

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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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
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.