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
+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
MSB
626
Mesabi Trust
MSB
$261M
$29K 0.01%
1,000
– –
TCBK icon
627
TriCo Bancshares
TCBK
$1.72B
$29K 0.01%
732
– –
JPC icon
628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$28K 0.01%
2,975
+60
+2% +$552
KKR icon
629
KKR & Co
KKR
$88.1B
$28K 0.01%
1,200
-860
-42% -$19.6K
QABA icon
630
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$28K 0.01%
600
– –
SRE icon
631
Sempra
SRE
$53.7B
$28K 0.01%
450
– –
ANF icon
632
Abercrombie & Fitch
ANF
$5.88B
$27K 0.01%
+1,000
New +$22.4K
BGC icon
633
BGC Group
BGC
$5.7B
$27K 0.01%
+5,000
New +$29.8K
DEO icon
634
Diageo
DEO
$48.2B
$27K 0.01%
165
– –
HRL icon
635
Hormel Foods
HRL
$11.4B
$27K 0.01%
600
– –
MGM icon
636
MGM Resorts International
MGM
$9.64B
$27K 0.01%
1,038
– –
NVT icon
637
nVent Electric
NVT
$24.5B
$27K 0.01%
1,013
– –
OGE icon
638
OGE Energy
OGE
$9.56B
$27K 0.01%
622
– –
SCHH icon
639
Schwab US REIT ETF
SCHH
$11B
$27K 0.01%
1,234
+18
+1% +$382
STWD icon
640
Starwood Property Trust
STWD
$5.58B
$27K 0.01%
1,200
– –
ETR icon
641
Entergy
ETR
$49.4B
$26K 0.01%
550
– –
FYT icon
642
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$26K 0.01%
736
-2,046
-74% -$71.5K
RZV icon
643
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$26K 0.01%
390
– –
BSJN
644
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K 0.01%
+1,000
New +$25.7K
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.69B
$25K 0.01%
932
– –
KBWP icon
646
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$25K 0.01%
400
– –
SLYG icon
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$25K 0.01%
423
+1
+0.2% +$59
VAW icon
648
Vanguard Materials ETF
VAW
$2.93B
$25K 0.01%
200
– –
ABB
649
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,300
– –
AGNC icon
650
AGNC Investment
AGNC
$11.7B
$24K 0.01%
1,350
– –
24 25
26
27 28

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

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.