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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
426
Sysco
SYY
$40.3B
$86K 0.02%
1,168
– –
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$86K 0.02%
446
– –
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$86K 0.02%
900
– –
CGC
429
Canopy Growth
CGC
$410M
$85K 0.02%
175
+20
+13% +$7.4K
RS icon
430
Reliance Steel & Aluminium
RS
$21.6B
$85K 0.02%
1,000
– –
GEN icon
431
Gen Digital
GEN
$17.5B
$84K 0.02%
3,934
+7
+0.2% +$143
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.2B
$83K 0.02%
700
– –
EFR
433
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$82K 0.02%
5,850
+450
+8% +$6.38K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$82K 0.02%
1,554
– –
IYH icon
435
iShares US Healthcare ETF
IYH
$3.54B
$81K 0.02%
2,000
– –
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$81K 0.02%
1,440
+4
+0.3% +$223
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$81K 0.02%
3,169
– –
SBAC icon
438
SBA Communications
SBAC
$19.5B
$80K 0.02%
500
– –
DOC icon
439
Healthpeak Properties
DOC
$14.8B
$79K 0.02%
3,000
– –
PYPL icon
440
PayPal
PYPL
$50.5B
$79K 0.02%
900
– –
PM icon
441
Philip Morris
PM
$295B
$78K 0.02%
955
– –
RHP icon
442
Ryman Hospitality Properties
RHP
$7.63B
$78K 0.02%
900
+300
+50% +$25.6K
DATA
443
DELISTED
Tableau Software, Inc.
DATA
$78K 0.02%
700
+300
+75% +$32.4K
IGRO icon
444
iShares International Dividend Growth ETF
IGRO
$1.32B
$77K 0.02%
1,360
– –
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.38B
$77K 0.02%
2,022
+366
+22% +$13K
IYW icon
446
iShares US Technology ETF
IYW
$25.2B
$77K 0.02%
1,592
– –
CEM
447
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$77K 0.02%
1,065
-150
-12% -$11K
WWE
448
DELISTED
World Wrestling Entertainment
WWE
$77K 0.02%
800
– –
HCA icon
449
HCA Healthcare
HCA
$89.5B
$76K 0.02%
545
+400
+276% +$49.8K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$41.2B
$76K 0.02%
3,528
-376
-10% -$8.73K
16 17
18
19 20

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.