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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
+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
NHI icon
601
National Health Investors
NHI
$3.65B
$37K 0.01%
494
+100
+25% +$7.64K
SNA icon
602
Snap-on
SNA
$21.4B
$37K 0.01%
200
– –
TROW icon
603
T. Rowe Price
TROW
$24.2B
$37K 0.01%
335
-45
-12% -$5.21K
HDV
604
iShares Core High Dividend ETF
HDV
$14.8B
$36K 0.01%
2,000
-375
-16% -$6.65K
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$36K 0.01%
430
– –
PRI icon
606
Primerica
PRI
$9.99B
$36K 0.01%
300
– –
SPOT icon
607
Spotify
SPOT
$101B
$36K 0.01%
200
– –
VHT icon
608
Vanguard Health Care ETF
VHT
$18.5B
$36K 0.01%
200
– –
ALV icon
609
Autoliv
ALV
$9.01B
$35K 0.01%
400
-155
-28% -$14.8K
ATRC icon
610
AtriCure
ATRC
$2.06B
$35K 0.01%
1,000
– –
DAL icon
611
Delta Air Lines
DAL
$60.1B
$35K 0.01%
606
-5
-0.8% -$275
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$35K 0.01%
667
– –
INCY icon
613
Incyte
INCY
$24.3B
$35K 0.01%
500
– –
ITB icon
614
iShares US Home Construction ETF
ITB
$2.32B
$35K 0.01%
1,000
– –
OIH icon
615
VanEck Oil Services ETF
OIH
$1.95B
$35K 0.01%
70
– –
WHR icon
616
Whirlpool
WHR
$2.88B
$35K 0.01%
296
-800
-73% -$106K
WMB icon
617
Williams Companies
WMB
$87.4B
$35K 0.01%
1,293
+676
+110% +$19.6K
ABB
618
DELISTED
ABB Ltd
ABB
$35K 0.01%
1,500
– –
AMD icon
619
Advanced Micro Devices
AMD
$784B
$34K 0.01%
1,100
+300
+38% +$6.77K
CDW icon
620
CDW
CDW
$17.2B
$34K 0.01%
387
– –
OKE icon
621
Oneok
OKE
$55.4B
$34K 0.01%
500
– –
PSCH icon
622
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$34K 0.01%
729
+300
+70% +$13.8K
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$17.9B
$34K 0.01%
502
+4
+0.8% +$271
FLG
624
Flagstar Bank National Association
FLG
$5.85B
$34K 0.01%
1,092
– –
XLNX
625
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
429
– –
23 24
25
26 27

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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
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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.