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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
576
Snap-on
SNA
$21.5B
$29K 0.01%
200
– –
WMB icon
577
Williams Companies
WMB
$87.3B
$29K 0.01%
1,293
– –
AABA
578
DELISTED
Altaba Inc
AABA
$29K 0.01%
500
– –
ALV icon
579
Autoliv
ALV
$9.03B
$28K 0.01%
400
– –
DELL icon
580
Dell
DELL
$289B
$28K 0.01%
1,111
-717
-39% -$19.6K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$28K 0.01%
120
-431
-78% -$108K
GIS icon
582
General Mills
GIS
$19.5B
$28K 0.01%
720
– –
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$28K 0.01%
430
– –
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.4B
$28K 0.01%
255
– –
PPT
585
Franklin Premier Income Trust
PPT
$329M
$28K 0.01%
6,000
– –
SHOP icon
586
Shopify
SHOP
$194B
$28K 0.01%
+2,000
New +$28.2K
URI icon
587
United Rentals
URI
$73.1B
$28K 0.01%
275
-975
-78% -$117K
WAT icon
588
Waters Corp
WAT
$39.7B
$28K 0.01%
150
– –
SNP
589
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K 0.01%
400
– –
APTS
590
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K 0.01%
2,000
+1,000
+100% +$15.6K
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$28K 0.01%
1,112
-300
-21% -$8.34K
OAK
592
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28K 0.01%
700
– –
EZU icon
593
iShare MSCI Eurozone ETF
EZU
$9.89B
$27K 0.01%
783
– –
IYM icon
594
iShares US Basic Materials ETF
IYM
$1.25B
$27K 0.01%
320
– –
OKE icon
595
Oneok
OKE
$55.5B
$27K 0.01%
500
– –
SPH icon
596
Suburban Propane Partners
SPH
$1.19B
$27K 0.01%
1,404
– –
TSLA icon
597
Tesla
TSLA
$1.29T
$27K 0.01%
1,230
+225
+22% +$4.84K
VTWO icon
598
Vanguard Russell 2000 ETF
VTWO
$17.9B
$27K 0.01%
504
+2
+0.4% +$120
AMZA icon
599
InfraCap MLP ETF
AMZA
$466M
$26K 0.01%
520
– –
HRL icon
600
Hormel Foods
HRL
$13.9B
$26K 0.01%
600
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.