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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
651
iShares Global Consumer Discretionary ETF
RXI
$275M
$23K 0.01%
195
+2
+1% +$233
SPAB icon
652
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23K 0.01%
800
– –
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.99B
$23K 0.01%
156
+1
+0.6% +$147
ALLE icon
654
Allegion
ALLE
$14.3B
$22K 0.01%
199
– –
BUD icon
655
AB InBev
BUD
$168B
$22K 0.01%
+250
New +$21.4K
EBAY icon
656
eBay
EBAY
$49.4B
$22K 0.01%
567
– –
GSY icon
657
Invesco Ultra Short Duration ETF
GSY
$3.9B
$22K 0.01%
430
+2
+0.5% +$101
PHO icon
658
Invesco Water Resources ETF
PHO
$2.08B
$22K 0.01%
631
– –
VYM icon
659
Vanguard High Dividend Yield ETF
VYM
$82.5B
$22K 0.01%
+250
New +$21.6K
BOND icon
660
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$21K 0.01%
200
– –
CAH icon
661
Cardinal Health
CAH
$56B
$21K 0.01%
450
– –
CRON
662
Cronos Group
CRON
$1.02B
$21K 0.01%
1,300
+300
+30% +$4.84K
EQNR icon
663
Equinor
EQNR
$90.6B
$21K 0.01%
1,050
– –
FXG icon
664
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$21K 0.01%
450
– –
MTCH icon
665
Match Group
MTCH
$8.9B
$21K 0.01%
315
+185
+142% +$12.1K
NTLA icon
666
Intellia Therapeutics
NTLA
$1.53B
$21K 0.01%
1,300
– –
WEX icon
667
WEX
WEX
$6.42B
$21K 0.01%
100
– –
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
$21K 0.01%
200
– –
FV icon
669
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20K 0.01%
670
– –
GMF icon
670
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$20K 0.01%
200
– –
HCA icon
671
HCA Healthcare
HCA
$88.7B
$20K 0.01%
145
– –
ILF icon
672
iShares Latin America 40 ETF
ILF
$3.82B
$20K 0.01%
600
– –
KIE icon
673
State Street SPDR S&P Insurance ETF
KIE
$642M
$20K 0.01%
600
– –
LYFT icon
674
Lyft
LYFT
$6.26B
$20K 0.01%
300
+200
+200% +$12K
NHC icon
675
National Healthcare
NHC
$3.46B
$20K 0.01%
248
– –
25 26
27
28 29

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JSP
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WS
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.