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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 0.79%
28,730
-569
-2% -$57K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.77M 0.77%
71,036
+1,024
+1% +$38.8K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$2.69M 0.74%
35,990
-425
-1% -$32K
CVX icon
29
Chevron
CVX
$366B
$2.41M 0.67%
19,727
+135
+0.7% +$16.4K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.35M 0.65%
20,116
+900
+5% +$106K
YUM icon
31
Yum! Brands
YUM
$41.1B
$2.32M 0.64%
25,529
+400
+2% +$33.4K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
$2.25M 0.62%
97,050
– –
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.15M 0.6%
65,655
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$2.09M 0.58%
72,889
-1,061
-1% -$30.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.05M 0.57%
12,149
-595
-5% -$100K
FDX icon
36
FedEx
FDX
$75.4B
$2.04M 0.56%
8,466
+50
+0.6% +$12.1K
NKE icon
37
Nike
NKE
$61.9B
$1.94M 0.54%
22,921
-36
-0.2% -$2.89K
GS icon
38
Goldman Sachs
GS
$303B
$1.88M 0.52%
8,364
-149
-2% -$34.7K
WMT icon
39
Walmart Inc
WMT
$890B
$1.85M 0.51%
59,223
-1,194
-2% -$36.5K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.82M 0.5%
13,147
-1,149
-8% -$153K
USB icon
41
US Bancorp
USB
$99.6B
$1.81M 0.5%
34,208
+195
+0.6% +$10.3K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.76M 0.49%
22,141
-221
-1% -$17.6K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
$1.75M 0.48%
27,360
-609
-2% -$37K
DE icon
44
Deere & Co
DE
$168B
$1.73M 0.48%
11,479
-150
-1% -$21.5K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.62M 0.45%
34,812
+7,750
+29% +$365K
ORCL icon
46
Oracle
ORCL
$423B
$1.6M 0.44%
31,126
-444
-1% -$21.6K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.6M 0.44%
36,173
-486
-1% -$21K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.6M 0.44%
53,776
-2,467
-4% -$74.2K
CAT icon
49
Caterpillar
CAT
$387B
$1.59M 0.44%
10,424
-325
-3% -$46K
CB icon
50
Chubb
CB
$135B
$1.57M 0.43%
11,761
– –
1
2
3 4 5

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TCB
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JSP
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WS
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MTWM
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FWM
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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.