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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
651
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$30K 0.01%
390
– –
HCR
652
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30K 0.01%
2,500
– –
COF icon
653
Capital One
COF
$136B
$29K 0.01%
318
+10
+3% +$946
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$29K 0.01%
120
– –
EIX icon
655
Edison International
EIX
$26.3B
$29K 0.01%
452
+54
+14% +$3.37K
IYJ icon
656
iShares US Industrials ETF
IYJ
$2.04B
$29K 0.01%
400
– –
NHI icon
657
National Health Investors
NHI
$3.64B
$29K 0.01%
394
– –
OTTR icon
658
Otter Tail
OTTR
$3.9B
$29K 0.01%
600
– –
RVTY icon
659
Revvity
RVTY
$12.8B
$29K 0.01%
+400
New +$30K
TRMK icon
660
Trustmark
TRMK
$2.83B
$29K 0.01%
874
– –
WAT icon
661
Waters Corp
WAT
$39.3B
$29K 0.01%
150
– –
EQNR icon
662
Equinor
EQNR
$90.6B
$28K 0.01%
1,050
– –
EWG icon
663
iShares MSCI Germany ETF
EWG
$1.61B
$28K 0.01%
932
– –
JPC icon
664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$28K 0.01%
3,003
+54
+2% +$530
XLNX
665
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
429
+74
+21% +$5.04K
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
+200
New +$28.6K
OAK
667
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28K 0.01%
+700
New +$28.3K
ATRC icon
668
AtriCure
ATRC
$2B
$27K 0.01%
+1,000
New +$23.5K
BR icon
669
Broadridge
BR
$18.9B
$27K 0.01%
233
– –
HDSN
670
Hudson Technologies
HDSN
$262M
$27K 0.01%
13,500
– –
IVV icon
671
iShares Core S&P 500 ETF
IVV
$898B
$27K 0.01%
100
– –
SLYG icon
672
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$27K 0.01%
420
– –
TCBK icon
673
TriCo Bancshares
TCBK
$1.85B
$27K 0.01%
722
+4
+0.6% +$153
NS
674
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
+1,200
New +$27.1K
EBND icon
675
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$26K 0.01%
981
+818
+502% +$23.3K
25 26
27
28 29

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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
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KSWA
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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 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.