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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
-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
IYJ icon
601
iShares US Industrials ETF
IYJ
$2.02B
$26K 0.01%
400
– –
J icon
602
Jacobs Solutions
J
$17.1B
$26K 0.01%
544
-2,297
-81% -$131K
QABA icon
603
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$26K 0.01%
600
– –
SMH icon
604
VanEck Semiconductor ETF
SMH
$73B
$26K 0.01%
600
– –
BOH icon
605
Bank of Hawaii
BOH
$3.13B
$25K 0.01%
372
– –
BXMX
606
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K 0.01%
2,095
– –
IVV icon
607
iShares Core S&P 500 ETF
IVV
$901B
$25K 0.01%
100
– –
MGM icon
608
MGM Resorts International
MGM
$11.2B
$25K 0.01%
1,038
– –
TCBK icon
609
TriCo Bancshares
TCBK
$1.84B
$25K 0.01%
732
+7
+1% +$252
UHT
610
Universal Health Realty Income Trust
UHT
$592M
$25K 0.01%
400
-500
-56% -$33.9K
ABB
611
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,300
-200
-13% -$4.05K
AGNC icon
612
AGNC Investment
AGNC
$12.9B
$24K 0.01%
+1,350
New +$24.1K
ALLE icon
613
Allegion
ALLE
$14.5B
$24K 0.01%
299
– –
COF icon
614
Capital One
COF
$134B
$24K 0.01%
319
+1
+0.3% +$87
ETR icon
615
Entergy
ETR
$50.3B
$24K 0.01%
550
– –
EWG icon
616
iShares MSCI Germany ETF
EWG
$1.62B
$24K 0.01%
932
– –
JPC icon
617
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
2,915
-143
-5% -$1.26K
MSB
618
Mesabi Trust
MSB
$304M
$24K 0.01%
1,000
– –
OGE icon
619
OGE Energy
OGE
$9.77B
$24K 0.01%
622
– –
SRE icon
620
Sempra
SRE
$55.7B
$24K 0.01%
450
– –
STWD icon
621
Starwood Property Trust
STWD
$6.05B
$24K 0.01%
+1,200
New +$25.9K
TQQQ icon
622
ProShares UltraPro QQQ
TQQQ
$37.5B
$24K 0.01%
+5,200
New +$32.7K
X
623
DELISTED
US Steel
X
$24K 0.01%
1,300
– –
ATTU
624
DELISTED
Attunity Ltd
ATTU
$24K 0.01%
+1,200
New +$22.8K
DEO icon
625
Diageo
DEO
$53.6B
$23K 0.01%
165
– –
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
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
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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 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.