We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$66K 0.02%
1,000
– –
LIN icon
452
Linde
LIN
$226B
$66K 0.02%
330
– –
MAIN icon
453
Main Street Capital
MAIN
$5.22B
$66K 0.02%
1,605
– –
DATA
454
DELISTED
Tableau Software, Inc.
DATA
$66K 0.02%
400
– –
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
$66K 0.02%
3,800
+2,800
+280% +$50.9K
KHC icon
456
Kraft Heinz
KHC
$30.5B
$65K 0.02%
2,100
-500
-19% -$15.8K
ZBH icon
457
Zimmer Biomet
ZBH
$19B
$65K 0.02%
567
-206
-27% -$24.1K
FISV
458
Fiserv Inc
FISV
$28.9B
$64K 0.02%
700
– –
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.6B
$64K 0.02%
700
– –
CEM
460
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$64K 0.02%
1,065
– –
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$63K 0.02%
+1,500
New +$63.1K
COUP
462
DELISTED
Coupa Software Incorporated
COUP
$63K 0.02%
+500
New +$53.6K
ELD icon
463
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$62K 0.02%
1,750
-35
-2% -$1.2K
XEL icon
464
Xcel Energy
XEL
$48.2B
$62K 0.02%
1,046
– –
IBDL
465
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$62K 0.02%
2,461
+1,000
+68% +$25.2K
GNMA icon
466
iShares GNMA Bond ETF
GNMA
$423M
$61K 0.02%
1,217
– –
PHK
467
PIMCO High Income Fund
PHK
$869M
$61K 0.02%
7,668
– –
RMD icon
468
ResMed
RMD
$32.5B
$61K 0.02%
500
-64
-11% -$7.09K
IBDK
469
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K 0.02%
2,467
– –
BURL icon
470
Burlington
BURL
$23.2B
$60K 0.02%
350
– –
LADR
471
Ladder Capital
LADR
$1.2B
$60K 0.02%
3,619
– –
SHOP icon
472
Shopify
SHOP
$187B
$60K 0.02%
2,000
-2,000
-50% -$52.1K
HQH
473
abrdn Healthcare Investors
HQH
$1.29B
$59K 0.02%
2,950
– –
IWV icon
474
iShares Russell 3000 ETF
IWV
$20.2B
$59K 0.02%
340
+255
+300% +$43.2K
IYH icon
475
iShares US Healthcare ETF
IYH
$3.49B
$59K 0.02%
1,500
– –
17 18
19
20 21

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.