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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
WSO icon
451
Watsco Inc
WSO
$13.6B
$76K 0.02%
429
– –
ADP icon
452
Automatic Data Processing
ADP
$108B
$75K 0.02%
500
-29
-5% -$4.1K
SUI icon
453
Sun Communities
SUI
$14.7B
$74K 0.02%
725
– –
CAH icon
454
Cardinal Health
CAH
$55.4B
$73K 0.02%
1,350
-700
-34% -$35.8K
GDX icon
455
VanEck Gold Miners ETF
GDX
$27.4B
$73K 0.02%
3,950
-1,011
-20% -$20.2K
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.78B
$72K 0.02%
1,900
+1,600
+533% +$60.4K
WW
457
DELISTED
WW International
WW
$72K 0.02%
+1,000
New +$81.2K
YUMC icon
458
Yum China
YUMC
$16.3B
$72K 0.02%
2,064
-2,010
-49% -$71.6K
APAM icon
459
Artisan Partners
APAM
$3.02B
$71K 0.02%
2,200
– –
BCE icon
460
BCE
BCE
$21.2B
$71K 0.02%
1,750
– –
FEN
461
DELISTED
First Trust Energy Income and Growth Fund
FEN
$71K 0.02%
3,200
– –
MBFI
462
DELISTED
MB Financial Corp
MBFI
$71K 0.02%
1,534
+2
+0.1% +$96
FUN icon
463
Cedar Fair
FUN
$1.67B
$70K 0.02%
1,349
– –
HYT icon
464
BlackRock Corporate High Yield Fund
HYT
$1.37B
$70K 0.02%
6,700
– –
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$70K 0.02%
5,750
– –
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$15.1B
$70K 0.02%
+3,621
New +$69K
BDX icon
467
Becton Dickinson
BDX
$48.2B
$69K 0.02%
270
– –
CTAS icon
468
Cintas
CTAS
$81.3B
$69K 0.02%
+1,400
New +$72.3K
GPMT
469
Granite Point Mortgage Trust
GPMT
$61.2M
$69K 0.02%
3,568
+2,350
+193% +$44.3K
MKSI icon
470
MKS Inc
MKSI
$20.6B
$69K 0.02%
865
-1,400
-62% -$128K
TBT icon
471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$69K 0.02%
1,800
– –
BAX icon
472
Baxter International
BAX
$14.2B
$68K 0.02%
880
– –
CIK
473
Credit Suisse Asset Management Income Fund
CIK
$134M
$68K 0.02%
21,459
– –
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$68K 0.02%
2,115
– –
HSIC icon
475
Henry Schein
HSIC
$9.82B
$68K 0.02%
1,020
– –
17 18
19
20 21

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SRC
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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 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.