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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
+4.06%
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
$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
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.71%
48,334
-3,515
-7% -$164K
ABBV icon
27
AbbVie
ABBV
$443B
$2.05M 0.66%
28,143
-9,028
-24% -$710K
DHR icon
28
Danaher
DHR
$137B
$2.01M 0.65%
15,830
-452
-3% -$53.5K
WMT icon
29
Walmart Inc
WMT
$885B
$1.97M 0.64%
53,373
-4,542
-8% -$157K
UPS icon
30
United Parcel Service
UPS
$88.6B
$1.94M 0.63%
18,791
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$1.89M 0.61%
129,179
-241
-0.2% -$3.52K
DIS icon
32
Walt Disney
DIS
$167B
$1.87M 0.61%
13,375
+1,707
+15% +$226K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.85M 0.6%
21,675
-261
-1% -$22K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.83M 0.59%
63,500
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.58%
16,609
-872
-5% -$92.3K
CY
36
DELISTED
Cypress Semiconductor
CY
$1.77M 0.57%
79,403
+1,503
+2% +$27.3K
NKE icon
37
Nike
NKE
$61.9B
$1.73M 0.56%
20,619
-1,952
-9% -$164K
MCD icon
38
McDonald's
MCD
$192B
$1.71M 0.55%
8,228
+2
+0% +$396
SBUX icon
39
Starbucks
SBUX
$120B
$1.69M 0.55%
20,193
-77
-0.4% -$6.04K
CB icon
40
Chubb
CB
$135B
$1.69M 0.55%
11,475
-136
-1% -$19.6K
ORCL icon
41
Oracle
ORCL
$374B
$1.69M 0.55%
29,631
+7
+0% +$379
USB icon
42
US Bancorp
USB
$98.2B
$1.66M 0.54%
31,737
– –
DE icon
43
Deere & Co
DE
$160B
$1.66M 0.54%
10,029
-325
-3% -$50.6K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.66M 0.54%
37,965
+1,075
+3% +$46.5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.63M 0.53%
11,730
-1,026
-8% -$142K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.52%
5,976
+4
+0.1% +$1.06K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.49%
4,251
+239
+6% +$83.5K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.5M 0.49%
55,391
+341
+0.6% +$9.32K
GS icon
49
Goldman Sachs
GS
$300B
$1.48M 0.48%
7,241
-94
-1% -$18.6K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.48%
56,112
+344
+0.6% +$8.87K
1
2
3 4 5

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TCB
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JSP
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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.