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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
JCI icon
451
Johnson Controls International
JCI
$85.4B
$67K 0.02%
1,813
– –
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$67K 0.02%
1,065
– –
BDX icon
453
Becton Dickinson
BDX
$49.4B
$66K 0.02%
270
– –
FCX icon
454
Freeport-McMoran
FCX
$102B
$65K 0.02%
5,068
– –
MIN
455
Aberdeen Intermediate Income Fund
MIN
$267M
$65K 0.02%
17,199
+385
+2% +$1.44K
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65K 0.02%
2,502
+454
+22% +$11.6K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82.8B
$64K 0.02%
1,152
+1
+0.1% +$55
DG icon
458
Dollar General
DG
$27.6B
$64K 0.02%
538
+200
+59% +$23.3K
EMQQ icon
459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$64K 0.02%
+1,930
New +$59K
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.25B
$64K 0.02%
1,656
– –
IVOO icon
461
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$64K 0.02%
1,000
– –
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$64K 0.02%
5,000
– –
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$892M
$63K 0.02%
1,519
– –
BEAT
464
DELISTED
BioTelemetry, Inc.
BEAT
$63K 0.02%
+1,000
New +$68.7K
FISV
465
Fiserv Inc
FISV
$26.2B
$62K 0.02%
700
– –
LADR
466
Ladder Capital
LADR
$1.21B
$62K 0.02%
3,619
– –
ELD icon
467
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$61K 0.02%
1,785
-63,870
-97% -$2.2M
GDX icon
468
VanEck Gold Miners ETF
GDX
$28.8B
$61K 0.02%
2,700
– –
HQH
469
abrdn Healthcare Investors
HQH
$1.24B
$61K 0.02%
2,950
– –
IBDK
470
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K 0.02%
2,467
+2,000
+428% +$49.7K
GNMA icon
471
iShares GNMA Bond ETF
GNMA
$438M
$60K 0.02%
1,217
– –
MAIN icon
472
Main Street Capital
MAIN
$5.33B
$60K 0.02%
1,605
-30,000
-95% -$1.12M
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.02%
2,340
– –
FCPT icon
474
Four Corners Property Trust
FCPT
$2.49B
$59K 0.02%
2,009
– –
RMD icon
475
ResMed
RMD
$33B
$59K 0.02%
564
– –
17 18
19
20 21

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WOC
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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.