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
+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
PGR icon
551
Progressive
PGR
$125B
$45K 0.01%
635
– –
HPQ icon
552
HP
HPQ
$27.3B
$44K 0.01%
1,691
– –
VCLT icon
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$44K 0.01%
500
– –
VOD icon
554
Vodafone
VOD
$37.4B
$44K 0.01%
2,044
+623
+44% +$14.5K
ARI
555
Apollo Commercial Real Estate
ARI
$883M
$43K 0.01%
2,300
– –
GPN icon
556
Global Payments
GPN
$22.7B
$43K 0.01%
337
– –
HASI icon
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$43K 0.01%
2,000
– –
IPAY icon
558
Amplify Mobile Payments ETF
IPAY
$182M
$43K 0.01%
+1,000
New +$41.2K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.01%
800
– –
AMX icon
560
America Movil
AMX
$71.6B
$42K 0.01%
2,640
– –
GXC icon
561
State Street SPDR S&P China ETF
GXC
$482M
$42K 0.01%
438
+42
+11% +$4.17K
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42K 0.01%
720
– –
RYN icon
563
Rayonier
RYN
$6.51B
$42K 0.01%
1,378
– –
VO icon
564
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42K 0.01%
1,024
+12
+1% +$490
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
+1,800
New +$37.7K
WRI
566
DELISTED
Weingarten Realty Investors
WRI
$42K 0.01%
1,412
– –
AWF
567
AllianceBernstein Global High Income Fund
AWF
$871M
$41K 0.01%
3,500
+900
+35% +$10.4K
DLTR icon
568
Dollar Tree
DLTR
$25.3B
$41K 0.01%
+500
New +$43.9K
ELS icon
569
Equity Lifestyle Properties
ELS
$12.7B
$41K 0.01%
850
– –
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$41K 0.01%
1,700
– –
EVV
571
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$41K 0.01%
3,200
+700
+28% +$8.87K
FANG icon
572
Diamondback Energy
FANG
$52.7B
$41K 0.01%
300
– –
PAAS icon
573
Pan American Silver
PAAS
$21.4B
$41K 0.01%
+2,800
New +$44.7K
ZBRA icon
574
Zebra Technologies
ZBRA
$17.8B
$41K 0.01%
232
– –
AZN icon
575
AstraZeneca
AZN
$249B
$40K 0.01%
500
– –
21 22
23
24 25

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.