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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
+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
BR icon
651
Broadridge
BR
$18.7B
$24K 0.01%
233
– –
HPE icon
652
Hewlett Packard
HPE
$81B
$24K 0.01%
1,552
– –
IRBT
653
DELISTED
iRobot
IRBT
$24K 0.01%
200
-800
-80% -$85.2K
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$24K 0.01%
1,770
– –
SNP
655
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K 0.01%
300
-100
-25% -$8.19K
MIME
656
DELISTED
Mimecast Limited
MIME
$24K 0.01%
+500
New +$21K
EQNR icon
657
Equinor
EQNR
$105B
$23K 0.01%
1,050
– –
GVI icon
658
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K 0.01%
209
– –
HDSN
659
Hudson Technologies
HDSN
$217M
$23K 0.01%
12,000
– –
SPAB icon
660
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$23K 0.01%
800
– –
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.71B
$23K 0.01%
155
+90
+138% +$12.5K
WING icon
662
Wingstop
WING
$2.83B
$23K 0.01%
+300
New +$20.5K
CAH icon
663
Cardinal Health
CAH
$52.6B
$22K 0.01%
450
– –
GSY icon
664
Invesco Ultra Short Duration ETF
GSY
$3.93B
$22K 0.01%
428
+1
+0.2% +$50
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.3B
$22K 0.01%
500
– –
BRSL
666
Brightstar Lottery PLC
BRSL
$1.9B
$22K 0.01%
1,700
+1,000
+143% +$15.4K
NTLA icon
667
Intellia Therapeutics
NTLA
$1.72B
$22K 0.01%
1,300
– –
PCEF icon
668
Invesco CEF Income Composite ETF
PCEF
$790M
$22K 0.01%
1,000
– –
RITM icon
669
Rithm Capital
RITM
$5.3B
$22K 0.01%
1,325
– –
RXI icon
670
iShares Global Consumer Discretionary ETF
RXI
$246M
$22K 0.01%
193
– –
USIG icon
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$22K 0.01%
400
– –
UTL icon
672
Unitil
UTL
$969M
$22K 0.01%
400
– –
PRFT
673
DELISTED
Perficient Inc
PRFT
$22K 0.01%
+800
New +$21.1K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.01%
200
– –
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$21K 0.01%
200
– –
25 26
27
28 29

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WOC
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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

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.