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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
AABA
626
DELISTED
Altaba Inc
AABA
$34K 0.01%
500
– –
DBX icon
627
Dropbox
DBX
$8.11B
$33K 0.01%
1,227
+727
+145% +$21K
INDA icon
628
iShares MSCI India ETF
INDA
$6.63B
$33K 0.01%
1,025
+800
+356% +$27.6K
IQV icon
629
IQVIA
IQV
$38.8B
$33K 0.01%
252
– –
SPH icon
630
Suburban Propane Partners
SPH
$1.18B
$33K 0.01%
1,404
– –
VSM
631
DELISTED
Versum Materials, Inc.
VSM
$33K 0.01%
919
– –
ATVI
632
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
400
– –
BGY icon
633
BlackRock Enhanced International Dividend Trust
BGY
$526M
$32K 0.01%
5,500
– –
EZU icon
634
iShare MSCI Eurozone ETF
EZU
$9.9B
$32K 0.01%
783
– –
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.3B
$32K 0.01%
185
– –
NOV icon
636
NOV
NOV
$7.05B
$32K 0.01%
734
– –
PPT
637
Franklin Premier Income Trust
PPT
$329M
$32K 0.01%
6,000
– –
QABA icon
638
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$32K 0.01%
600
– –
SCHP icon
639
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.01%
+1,200
New +$32.7K
SMH icon
640
VanEck Semiconductor ETF
SMH
$72.9B
$32K 0.01%
600
-300
-33% -$15.9K
VTV icon
641
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.01%
+290
New +$31.7K
IOTS
642
DELISTED
Adesto Technologies Corp
IOTS
$32K 0.01%
5,300
-11,000
-67% -$65.5K
ADI icon
643
Analog Devices
ADI
$190B
$31K 0.01%
331
+2
+0.6% +$192
AIV
644
Aimco
AIV
$384M
$31K 0.01%
5,255
– –
BR icon
645
Broadridge
BR
$19B
$31K 0.01%
233
– –
EIX icon
646
Edison International
EIX
$26.5B
$31K 0.01%
452
– –
GIS icon
647
General Mills
GIS
$19.5B
$31K 0.01%
720
– –
IYJ icon
648
iShares US Industrials ETF
IYJ
$2.02B
$31K 0.01%
400
– –
IYM icon
649
iShares US Basic Materials ETF
IYM
$1.25B
$31K 0.01%
320
– –
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
$31K 0.01%
200
– –
24 25
26
27 28

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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
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FWM
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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.