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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
+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
SYY icon
426
Sysco
SYY
$37.9B
$78K 0.03%
1,168
– –
WM icon
427
Waste Management
WM
$85.3B
$78K 0.03%
750
-750
-50% -$73.2K
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K 0.03%
1,554
– –
IYW icon
429
iShares US Technology ETF
IYW
$25.5B
$76K 0.02%
1,600
+4
+0.3% +$178
MDYG icon
430
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$76K 0.02%
1,447
+3
+0.2% +$152
EXP icon
431
Eagle Materials
EXP
$5.45B
$75K 0.02%
885
-250
-22% -$18.1K
MUB icon
432
iShares National Muni Bond ETF
MUB
$44.6B
$75K 0.02%
675
+420
+165% +$46.1K
XYZ
433
Block Inc
XYZ
$45.9B
$75K 0.02%
+1,000
New +$72.5K
AAL icon
434
American Airlines Group
AAL
$8.57B
$74K 0.02%
2,320
+108
+5% +$3.63K
IGRO icon
435
iShares International Dividend Growth ETF
IGRO
$1.29B
$74K 0.02%
1,360
– –
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$74K 0.02%
1,092
– –
AOM icon
437
iShares Core Moderate Allocation ETF
AOM
$1.79B
$72K 0.02%
1,900
– –
BAX icon
438
Baxter International
BAX
$11.9B
$72K 0.02%
880
– –
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$72K 0.02%
800
-100
-11% -$8.51K
SPLK
440
DELISTED
Splunk Inc
SPLK
$72K 0.02%
575
+475
+475% +$59.3K
JBHT icon
441
JB Hunt Transport Services
JBHT
$22.2B
$71K 0.02%
700
– –
MPC icon
442
Marathon Petroleum
MPC
$118B
$71K 0.02%
1,188
-754
-39% -$47.4K
PEG icon
443
Public Service Enterprise Group
PEG
$35.4B
$71K 0.02%
1,200
– –
EOG icon
444
EOG Resources
EOG
$76.3B
$70K 0.02%
737
– –
BCE icon
445
BCE
BCE
$20.8B
$69K 0.02%
1,550
– –
PHK
446
PIMCO High Income Fund
PHK
$820M
$69K 0.02%
7,668
– –
DIN icon
447
Dine Brands
DIN
$353M
$68K 0.02%
750
– –
PNR icon
448
Pentair
PNR
$8.89B
$68K 0.02%
1,520
+3
+0.2% +$125
CGC
449
Canopy Growth
CGC
$397M
$67K 0.02%
155
– –
CIK
450
UBS Asset Management Income Fund, Inc.
CIK
$130M
$67K 0.02%
21,459
– –
16 17
18
19 20

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SRC
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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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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.