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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
CL icon
576
Colgate-Palmolive
CL
$74.5B
$40K 0.01%
600
– –
EAT icon
577
Brinker International
EAT
$9.68B
$40K 0.01%
853
– –
EVR icon
578
Evercore
EVR
$11.8B
$40K 0.01%
400
– –
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$40K 0.01%
1,000
– –
GRMN
580
Garmin
GRMN
$59.8B
$40K 0.01%
576
– –
LFUS icon
581
Littelfuse
LFUS
$11.6B
$40K 0.01%
200
– –
MGA icon
582
Magna International
MGA
$18.8B
$40K 0.01%
769
– –
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$40K 0.01%
1,200
– –
X
584
DELISTED
US Steel
X
$40K 0.01%
1,300
– –
XYZ
585
Block Inc
XYZ
$47.3B
$40K 0.01%
+400
New +$30.9K
SNP
586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K 0.01%
400
– –
AMAT icon
587
Applied Materials
AMAT
$427B
$39K 0.01%
1,000
-400
-29% -$17.7K
AMZA icon
588
InfraCap MLP ETF
AMZA
$466M
$39K 0.01%
520
– –
FDIQ
589
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$39K 0.01%
700
– –
RVTY icon
590
Revvity
RVTY
$12.8B
$39K 0.01%
400
– –
JPS
591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,400
– –
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39K 0.01%
732
– –
CEFL
593
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$39K 0.01%
2,500
-14,000
-85% -$220K
GAMR icon
594
Amplify Video Game Tech ETF
GAMR
$40M
$38K 0.01%
+800
New +$38.3K
IJJ icon
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$38K 0.01%
460
– –
MGK icon
596
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$38K 0.01%
1,500
– –
A icon
597
Agilent Technologies
A
$40.9B
$37K 0.01%
530
– –
DG icon
598
Dollar General
DG
$28.1B
$37K 0.01%
338
– –
DWM icon
599
WisdomTree International Equity Fund
DWM
$696M
$37K 0.01%
700
– –
NGG icon
600
National Grid
NGG
$81.6B
$37K 0.01%
799
– –
22 23
24
25 26

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SRC
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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.