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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
576
Equity Lifestyle Properties
ELS
$12.6B
$39K 0.01%
850
– –
FANG icon
577
Diamondback Energy
FANG
$52.1B
$39K 0.01%
300
+100
+50% +$12.4K
FNCL icon
578
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$39K 0.01%
1,000
– –
FND icon
579
Floor & Decor
FND
$6.68B
$39K 0.01%
800
– –
NGG icon
580
National Grid
NGG
$80.7B
$39K 0.01%
799
-518
-39% -$26.2K
SPSM icon
581
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$39K 0.01%
1,200
– –
JPS
582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,400
– –
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
534
– –
DATA
584
DELISTED
Tableau Software, Inc.
DATA
$39K 0.01%
400
– –
AMZA icon
585
InfraCap MLP ETF
AMZA
$462M
$38K 0.01%
520
– –
GPN icon
586
Global Payments
GPN
$23.9B
$38K 0.01%
337
– –
HPQ icon
587
HP
HPQ
$26.1B
$38K 0.01%
1,691
-1,189
-41% -$26.5K
ISRG icon
588
Intuitive Surgical
ISRG
$133B
$38K 0.01%
237
+21
+10% +$3.2K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.34B
$38K 0.01%
1,000
– –
PGR icon
590
Progressive
PGR
$124B
$38K 0.01%
635
+91
+17% +$5.57K
TRI icon
591
Thomson Reuters
TRI
$43B
$38K 0.01%
819
-861
-51% -$39.6K
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K 0.01%
732
– –
DWM icon
593
WisdomTree International Equity Fund
DWM
$691M
$37K 0.01%
700
– –
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$37K 0.01%
460
– –
OIH icon
595
VanEck Oil Services ETF
OIH
$1.91B
$37K 0.01%
70
-10
-13% -$5.35K
AABA
596
DELISTED
Altaba Inc
AABA
$37K 0.01%
500
– –
MGK icon
597
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$36K 0.01%
1,500
– –
ZS icon
598
Zscaler
ZS
$26.1B
$36K 0.01%
+1,000
New +$30.5K
FLG
599
Flagstar Bank National Association
FLG
$5.96B
$36K 0.01%
1,092
– –
CLVS
600
DELISTED
Clovis Oncology, Inc.
CLVS
$36K 0.01%
800
-100
-11% -$4.86K
22 23
24
25 26

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 Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.