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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
IVOO icon
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$68K 0.02%
1,000
– –
SYNA icon
477
Synaptics
SYNA
$4.15B
$68K 0.02%
1,500
– –
MTG icon
478
MGIC Investment
MTG
$6.25B
$67K 0.02%
5,000
– –
UHT
479
Universal Health Realty Income Trust
UHT
$594M
$67K 0.02%
900
– –
PNR icon
480
Pentair
PNR
$11B
$66K 0.02%
1,515
+2
+0.1% +$87
ADTN icon
481
Adtran
ADTN
$616M
$65K 0.02%
3,700
– –
RMD icon
482
ResMed
RMD
$30.7B
$65K 0.02%
564
– –
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$65K 0.02%
1,307
– –
BLW icon
484
BlackRock Limited Duration Income Trust
BLW
$493M
$64K 0.02%
4,300
+2,300
+115% +$34.3K
ITRI icon
485
Itron
ITRI
$4.54B
$64K 0.02%
1,000
– –
PHK
486
PIMCO High Income Fund
PHK
$880M
$64K 0.02%
7,668
– –
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$64K 0.02%
+3,372
New +$64.3K
SKX
488
DELISTED
Skechers
SKX
$64K 0.02%
2,300
– –
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.02%
2,340
– –
CLDT
490
Chatham Lodging
CLDT
$586M
$63K 0.02%
3,000
– –
D icon
491
Dominion Energy
D
$59.3B
$63K 0.02%
900
– –
JCI icon
492
Johnson Controls International
JCI
$92.2B
$63K 0.02%
1,813
-2,750
-60% -$101K
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$63K 0.02%
1,200
– –
INTU icon
494
Intuit
INTU
$89B
$62K 0.02%
274
– –
MIN
495
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.02%
16,426
+376
+2% +$1.43K
OSK icon
496
Oshkosh
OSK
$9.59B
$62K 0.02%
875
– –
TM icon
497
Toyota
TM
$225B
$62K 0.02%
500
– –
DIN icon
498
Dine Brands
DIN
$452M
$61K 0.02%
750
– –
ASB icon
499
Associated Banc-Corp
ASB
$5.91B
$60K 0.02%
2,304
– –
SCHW
500
Charles Schwab
SCHW
$187B
$60K 0.02%
1,221
– –
18 19
20
21 22

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 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.