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
+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
USFR
551
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$40K 0.01%
+1,600
New +$40K
AMKR icon
552
Amkor Technology
AMKR
$11.9B
$39K 0.01%
4,600
– –
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$39K 0.01%
720
– –
MAT icon
554
Mattel
MAT
$3.8B
$39K 0.01%
3,000
– –
NGG icon
555
National Grid
NGG
$78B
$39K 0.01%
799
– –
NHI icon
556
National Health Investors
NHI
$3.4B
$39K 0.01%
494
– –
RVTY icon
557
Revvity
RVTY
$16.4B
$39K 0.01%
400
– –
TEX icon
558
Terex
TEX
$6.62B
$39K 0.01%
+1,200
New +$38.1K
TROX icon
559
Tronox
TROX
$682M
$39K 0.01%
+3,000
New +$31.7K
WHR icon
560
Whirlpool
WHR
$2.15B
$39K 0.01%
296
– –
LCI
561
DELISTED
Lannett Company, Inc.
LCI
$39K 0.01%
+1,250
New +$40.2K
AGN
562
DELISTED
Allergan plc
AGN
$39K 0.01%
265
-425
-62% -$61.6K
USG
563
DELISTED
Usg
USG
$39K 0.01%
900
-200
-18% -$8.63K
ADTN icon
564
Adtran
ADTN
$579M
$38K 0.01%
2,800
– –
FNCL icon
565
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$38K 0.01%
1,000
– –
WAT icon
566
Waters Corp
WAT
$42.2B
$38K 0.01%
150
– –
FLG
567
Flagstar Bank National Association
FLG
$5.26B
$38K 0.01%
1,092
– –
GIS icon
568
General Mills
GIS
$19.6B
$37K 0.01%
720
– –
HDV
569
iShares Core High Dividend ETF
HDV
$15.3B
$37K 0.01%
2,000
– –
MGK icon
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$37K 0.01%
1,500
– –
VOD icon
571
Vodafone
VOD
$40.5B
$37K 0.01%
2,044
– –
WMB icon
572
Williams Companies
WMB
$87.8B
$37K 0.01%
1,293
– –
IBDL
573
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$37K 0.01%
1,461
+1,000
+217% +$25.1K
AABA
574
DELISTED
Altaba Inc
AABA
$37K 0.01%
500
– –
AGS
575
DELISTED
PlayAGS
AGS
$36K 0.01%
+1,500
New +$37K
21 22
23
24 25

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

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.