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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
BXMX
651
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.01%
2,095
– –
COF icon
652
Capital One
COF
$133B
$30K 0.01%
318
– –
EQNR icon
653
Equinor
EQNR
$93.2B
$30K 0.01%
1,050
– –
ICF icon
654
iShares Select U.S. REIT ETF
ICF
$2.1B
$30K 0.01%
600
– –
DO
655
DELISTED
Diamond Offshore Drilling
DO
$30K 0.01%
1,500
– –
BOH icon
656
Bank of Hawaii
BOH
$3.12B
$29K 0.01%
372
– –
FBT icon
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$29K 0.01%
+180
New +$27.2K
IVV icon
658
iShares Core S&P 500 ETF
IVV
$902B
$29K 0.01%
100
– –
MGM icon
659
MGM Resorts International
MGM
$11.1B
$29K 0.01%
1,038
– –
OTTR icon
660
Otter Tail
OTTR
$3.92B
$29K 0.01%
600
– –
WAT icon
661
Waters Corp
WAT
$39.2B
$29K 0.01%
150
– –
OAK
662
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K 0.01%
700
– –
CI icon
663
Cigna
CI
$73.8B
$28K 0.01%
134
– –
EWG icon
664
iShares MSCI Germany ETF
EWG
$1.62B
$28K 0.01%
932
– –
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$28K 0.01%
3,058
+55
+2% +$515
MUB icon
666
iShares National Muni Bond ETF
MUB
$45.5B
$28K 0.01%
255
-1,000
-80% -$109K
NVT icon
667
nVent Electric
NVT
$26.9B
$28K 0.01%
1,013
– –
SLYG icon
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$28K 0.01%
421
+1
+0.2% +$67
TCBK icon
669
TriCo Bancshares
TCBK
$1.84B
$28K 0.01%
725
+3
+0.4% +$116
ALLE icon
670
Allegion
ALLE
$14.5B
$27K 0.01%
299
– –
INGN icon
671
Inogen
INGN
$164M
$27K 0.01%
110
– –
MSB
672
Mesabi Trust
MSB
$309M
$27K 0.01%
1,000
– –
HCR
673
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K 0.01%
2,500
– –
LBY
674
DELISTED
Libbey, Inc.
LBY
$27K 0.01%
3,103
– –
FIVN icon
675
FIVE9
FIVN
$2.58B
$26K 0.01%
+600
New +$24.7K
25 26
27
28 29

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SRC
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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
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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 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.