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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
601
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$32K 0.01%
625
-515
-45% -$25.8K
OTTR icon
602
Otter Tail
OTTR
$3.9B
$32K 0.01%
600
– –
VTV icon
603
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.01%
287
-168
-37% -$18.3K
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$17.8B
$32K 0.01%
506
+2
+0.4% +$124
WAT icon
605
Waters Corp
WAT
$39.3B
$32K 0.01%
150
– –
PPT
606
Franklin Premier Income Trust
PPT
$327M
$31K 0.01%
6,000
– –
WERN icon
607
Werner Enterprises
WERN
$2.27B
$31K 0.01%
1,000
-3,700
-79% -$119K
BR icon
608
Broadridge
BR
$18.9B
$30K 0.01%
233
– –
FTAI icon
609
FTAI Aviation
FTAI
$23B
$30K 0.01%
2,342
– –
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.23B
$30K 0.01%
320
– –
JPC icon
611
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$30K 0.01%
3,032
+57
+2% +$550
KKR icon
612
KKR & Co
KKR
$94.9B
$30K 0.01%
1,200
– –
MGM icon
613
MGM Resorts International
MGM
$11.4B
$30K 0.01%
1,038
– –
MSB
614
Mesabi Trust
MSB
$302M
$30K 0.01%
1,000
– –
WRI
615
DELISTED
Weingarten Realty Investors
WRI
$30K 0.01%
1,112
– –
ALC icon
616
Alcon
ALC
$34.4B
$29K 0.01%
+461
New +$27.1K
AMZA icon
617
InfraCap MLP ETF
AMZA
$462M
$29K 0.01%
520
– –
QABA icon
618
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$29K 0.01%
600
– –
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$29K 0.01%
300
-200
-40% -$18.5K
ALV icon
620
Autoliv
ALV
$9.02B
$28K 0.01%
400
– –
ETR icon
621
Entergy
ETR
$49.9B
$28K 0.01%
550
– –
HSIC icon
622
Henry Schein
HSIC
$10.2B
$28K 0.01%
400
-400
-50% -$26.4K
KBWP icon
623
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$28K 0.01%
400
– –
TCBK icon
624
TriCo Bancshares
TCBK
$1.85B
$28K 0.01%
736
+4
+0.5% +$156
WING icon
625
Wingstop
WING
$3.37B
$28K 0.01%
300
– –
23 24
25
26 27

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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.