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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
CAG icon
576
Conagra Brands
CAG
$7.29B
$36K 0.01%
1,307
+1,007
+336% +$23.1K
EVR icon
577
Evercore
EVR
$10.1B
$36K 0.01%
400
– –
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$36K 0.01%
460
– –
IQV icon
579
IQVIA
IQV
$44.3B
$36K 0.01%
252
– –
LFUS icon
580
Littelfuse
LFUS
$10.2B
$36K 0.01%
200
– –
RYN icon
581
Rayonier
RYN
$5.95B
$36K 0.01%
1,268
– –
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$36K 0.01%
1,200
– –
WYNN icon
583
Wynn Resorts
WYNN
$8.54B
$36K 0.01%
+300
New +$35.9K
YUMC icon
584
Yum China
YUMC
$14B
$36K 0.01%
809
-100
-11% -$3.94K
BKCC
585
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K 0.01%
5,945
-90,000
-94% -$550K
CLDR
586
DELISTED
Cloudera, Inc.
CLDR
$36K 0.01%
3,300
+3,000
+1,000% +$38.6K
ADI icon
587
Analog Devices
ADI
$176B
$35K 0.01%
334
+2
+0.6% +$201
AMX icon
588
America Movil
AMX
$68.9B
$35K 0.01%
2,440
– –
DWM icon
589
WisdomTree International Equity Fund
DWM
$669M
$35K 0.01%
700
– –
ITB icon
590
iShares US Home Construction ETF
ITB
$2.13B
$35K 0.01%
1,000
– –
OKE icon
591
Oneok
OKE
$58.8B
$35K 0.01%
500
– –
TM icon
592
Toyota
TM
$230B
$35K 0.01%
300
– –
VSI
593
DELISTED
Vitamin Shoppe Inc.
VSI
$35K 0.01%
+5,000
New +$29.5K
CEFL
594
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$35K 0.01%
2,500
– –
FTAI icon
595
FTAI Aviation
FTAI
$20B
$34K 0.01%
+2,342
New +$31.3K
J icon
596
Jacobs Solutions
J
$16.9B
$34K 0.01%
544
– –
MGA icon
597
Magna International
MGA
$17.3B
$34K 0.01%
700
-69
-9% -$3.48K
TROW icon
598
T. Rowe Price
TROW
$21.9B
$34K 0.01%
335
– –
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.01%
534
– –
ATRO icon
600
Astronics
ATRO
$2.79B
$33K 0.01%
+1,200
New +$32K
22 23
24
25 26

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WOC
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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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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.