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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
651
iShares Russell 3000 ETF
IWV
$20.3B
$20K 0.01%
135
-50
-27% -$7.94K
OC icon
652
Owens Corning
OC
$12.2B
$20K 0.01%
450
-600
-57% -$29.1K
OIH icon
653
VanEck Oil Services ETF
OIH
$1.95B
$20K 0.01%
70
– –
PCEF icon
654
Invesco CEF Income Composite ETF
PCEF
$814M
$20K 0.01%
1,000
– –
UTL icon
655
Unitil
UTL
$984M
$20K 0.01%
400
– –
VALE icon
656
Vale
VALE
$62.9B
$20K 0.01%
1,500
– –
FXG icon
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$19K 0.01%
450
– –
NHC icon
658
National Healthcare
NHC
$3.47B
$19K 0.01%
248
– –
ORC
659
Orchid Island Capital
ORC
$1.31B
$19K 0.01%
600
– –
RITM icon
660
Rithm Capital
RITM
$5.71B
$19K 0.01%
+1,325
New +$22.4K
RXI icon
661
iShares Global Consumer Discretionary ETF
RXI
$278M
$19K 0.01%
193
+2
+1% +$216
KSU
662
DELISTED
Kansas City Southern
KSU
$19K 0.01%
+200
New +$20.3K
ATVI
663
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
400
– –
CBRL icon
664
Cracker Barrel
CBRL
$1.29B
$18K 0.01%
113
– –
CNP icon
665
CenterPoint Energy
CNP
$27B
$18K 0.01%
654
– –
GMF icon
666
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$18K 0.01%
200
– –
HCA icon
667
HCA Healthcare
HCA
$89B
$18K 0.01%
145
-400
-73% -$53.7K
ILF icon
668
iShares Latin America 40 ETF
ILF
$3.79B
$18K 0.01%
600
– –
NTLA icon
669
Intellia Therapeutics
NTLA
$1.64B
$18K 0.01%
1,300
-500
-28% -$9.29K
NUE icon
670
Nucor
NUE
$62B
$18K 0.01%
350
– –
OMC icon
671
Omnicom Group
OMC
$23.2B
$18K 0.01%
240
– –
PHO icon
672
Invesco Water Resources ETF
PHO
$2.09B
$18K 0.01%
631
– –
TSM icon
673
TSMC
TSM
$2.17T
$18K 0.01%
500
– –
KEM
674
DELISTED
KEMET Corporation
KEM
$18K 0.01%
+1,000
New +$18.7K
BOX icon
675
Box
BOX
$4.53B
$17K 0.01%
1,000
– –
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.