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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.6B
$85K 0.02%
700
– –
XEL icon
427
Xcel Energy
XEL
$48.2B
$85K 0.02%
1,854
– –
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$85K 0.02%
1,554
– –
ANDX
429
DELISTED
Andeavor Logistics LP
ANDX
$85K 0.02%
2,000
+727
+57% +$32.5K
IGHG icon
430
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$84K 0.02%
1,134
– –
ZBH icon
431
Zimmer Biomet
ZBH
$19B
$84K 0.02%
773
– –
PCY icon
432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$83K 0.02%
3,144
+28
+0.9% +$762
SBAC icon
433
SBA Communications
SBAC
$18.9B
$83K 0.02%
500
– –
WSM icon
434
Williams-Sonoma
WSM
$29.2B
$83K 0.02%
2,700
– –
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$82K 0.02%
3,169
– –
AMG icon
436
Affiliated Managers Group
AMG
$9.92B
$81K 0.02%
547
– –
GEN icon
437
Gen Digital
GEN
$16.7B
$81K 0.02%
3,927
-1,076
-22% -$25.8K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$81K 0.02%
1,278
– –
SYY icon
439
Sysco
SYY
$40.3B
$80K 0.02%
1,168
– –
EFR
440
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$78K 0.02%
5,400
+700
+15% +$10.3K
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$78K 0.02%
1,436
+2
+0.1% +$107
VC icon
442
Visteon
VC
$2.79B
$78K 0.02%
600
– –
DOC icon
443
Healthpeak Properties
DOC
$15B
$77K 0.02%
3,000
– –
DOV icon
444
Dover
DOV
$28.3B
$77K 0.02%
1,055
-251
-19% -$19.2K
PM icon
445
Philip Morris
PM
$294B
$77K 0.02%
955
-50
-5% -$4.24K
DELL icon
446
Dell
DELL
$299B
$76K 0.02%
3,214
+1,069
+50% +$23.6K
SYNA icon
447
Synaptics
SYNA
$3.91B
$76K 0.02%
1,500
– –
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$123B
$76K 0.02%
446
+300
+205% +$46.5K
WSO icon
449
Watsco Inc
WSO
$13.7B
$76K 0.02%
429
– –
SRLP
450
DELISTED
SPRAGUE RESOURCES LP
SRLP
$76K 0.02%
3,000
– –
16 17
18
19 20

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.