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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
YUM icon
26
Yum! Brands
YUM
$37.4B
$2.42M 0.79%
24,233
-1,299
-5% -$123K
CVX icon
27
Chevron
CVX
$415B
$2.31M 0.76%
18,737
-535
-3% -$63.3K
UPS icon
28
United Parcel Service
UPS
$85.6B
$2.1M 0.69%
18,791
– –
AVGO icon
29
Broadcom
AVGO
$1.66T
$1.91M 0.63%
63,500
+36,350
+134% +$985K
DHR icon
30
Danaher
DHR
$150B
$1.91M 0.63%
16,282
+903
+6% +$92.6K
NKE icon
31
Nike
NKE
$53.8B
$1.9M 0.62%
22,571
-350
-2% -$28.9K
WMT icon
32
Walmart Inc
WMT
$846B
$1.88M 0.62%
57,915
-408
-0.7% -$13.2K
PGX icon
33
Invesco Preferred ETF
PGX
$3.67B
$1.88M 0.62%
129,420
+38,836
+43% +$552K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.83M 0.6%
17,481
+2,690
+18% +$271K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$1.81M 0.59%
21,936
-232
-1% -$17.9K
JNJ icon
36
Johnson & Johnson
JNJ
$650B
$1.78M 0.59%
12,756
-192
-1% -$25.7K
DE icon
37
Deere & Co
DE
$185B
$1.66M 0.54%
10,354
-725
-7% -$116K
CB icon
38
Chubb
CB
$132B
$1.63M 0.53%
11,611
– –
ORCL icon
39
Oracle
ORCL
$451B
$1.59M 0.52%
29,624
-1,207
-4% -$61.5K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.59M 0.52%
36,890
-700
-2% -$28.9K
MCD icon
41
McDonald's
MCD
$177B
$1.56M 0.51%
8,226
-124
-1% -$22.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.55M 0.51%
5,972
+2,876
+93% +$718K
USB icon
43
US Bancorp
USB
$93.9B
$1.53M 0.5%
31,737
-576
-2% -$28.9K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.52M 0.5%
55,050
+78
+0.1% +$2.13K
SBUX icon
45
Starbucks
SBUX
$111B
$1.51M 0.49%
20,270
-21
-0.1% -$1.44K
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.1B
$1.43M 0.47%
9,358
-2,278
-20% -$342K
XOM icon
47
ExxonMobil
XOM
$670B
$1.41M 0.46%
17,476
-266
-1% -$20.3K
GS icon
48
Goldman Sachs
GS
$278B
$1.41M 0.46%
7,335
-230
-3% -$44.4K
CIEN icon
49
Ciena
CIEN
$49.7B
$1.4M 0.46%
+37,545
New +$1.46M
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.46%
55,768
+952
+2% +$22.1K
1
2
3 4 5

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TCB
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JSP
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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.