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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
451
Ladder Capital
LADR
$1.23B
$56K 0.02%
3,619
+119
+3% +$2.02K
TBF icon
452
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$56K 0.02%
2,500
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.36B
$55K 0.02%
1,656
-366
-18% -$12.7K
CEM
454
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K 0.02%
1,065
– –
SMTS
455
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$55K 0.02%
31,500
-12,750
-29% -$29.7K
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K 0.02%
4,500
+1,300
+41% +$15.9K
INTU icon
457
Intuit
INTU
$90.7B
$54K 0.02%
274
– –
IYH icon
458
iShares US Healthcare ETF
IYH
$3.52B
$54K 0.02%
1,500
-500
-25% -$19.2K
JCI icon
459
Johnson Controls International
JCI
$93.7B
$54K 0.02%
1,813
– –
OSK icon
460
Oshkosh
OSK
$9.56B
$54K 0.02%
875
– –
SPHB icon
461
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$54K 0.02%
1,519
-547
-26% -$21.5K
CLDT
462
Chatham Lodging
CLDT
$597M
$53K 0.02%
3,000
– –
FCPT icon
463
Four Corners Property Trust
FCPT
$2.76B
$53K 0.02%
2,009
– –
HQH
464
abrdn Healthcare Investors
HQH
$1.31B
$53K 0.02%
2,950
-1,000
-25% -$20.5K
NOW icon
465
ServiceNow
NOW
$129B
$53K 0.02%
1,475
+975
+195% +$34.6K
FCX icon
466
Freeport-McMoran
FCX
$97.5B
$52K 0.02%
5,068
-2,182
-30% -$25.5K
RQI icon
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K 0.02%
5,000
-750
-13% -$8.56K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52K 0.02%
2,048
+176
+9% +$4.39K
XEL icon
469
Xcel Energy
XEL
$48.5B
$52K 0.02%
1,046
– –
AMJ
470
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.02%
2,340
– –
DIN icon
471
Dine Brands
DIN
$445M
$51K 0.02%
750
– –
FISV
472
Fiserv Inc
FISV
$27.6B
$51K 0.02%
700
– –
LIN icon
473
Linde
LIN
$226B
$51K 0.02%
+330
New +$52.2K
SCHW
474
Charles Schwab
SCHW
$186B
$51K 0.02%
1,221
– –
TTWO icon
475
Take-Two Interactive
TTWO
$45.4B
$51K 0.02%
500
+350
+233% +$40.3K
17 18
19
20 21

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

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.