We are live on ! Find out more
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
+400.54%
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
LASR icon
676
nLIGHT
LASR
$4.24B
$26K 0.01%
+800
New +$26.9K
MIDD icon
677
Middleby
MIDD
$6.12B
$26K 0.01%
250
– –
SRE icon
678
Sempra
SRE
$55.3B
$26K 0.01%
450
– –
VAW icon
679
Vanguard Materials ETF
VAW
$3.11B
$26K 0.01%
200
– –
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
375
– –
BFYT
681
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K 0.01%
+800
New +$24.4K
BOX icon
682
Box
BOX
$4.43B
$25K 0.01%
+1,000
New +$24.8K
CWH icon
683
Camping World
CWH
$670M
$25K 0.01%
1,000
+600
+150% +$15K
IQV icon
684
IQVIA
IQV
$38.9B
$25K 0.01%
252
– –
MSB
685
Mesabi Trust
MSB
$302M
$25K 0.01%
1,000
– –
NVT icon
686
nVent Electric
NVT
$26.2B
$25K 0.01%
+1,013
New +$26.3K
RIO icon
687
Rio Tinto
RIO
$165B
$25K 0.01%
450
– –
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
571
– –
LBY
689
DELISTED
Libbey, Inc.
LBY
$25K 0.01%
3,103
– –
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
128
– –
EMES
691
DELISTED
Emerge Energy Services LP
EMES
$25K 0.01%
3,500
-1,200
-26% -$9.16K
AEE icon
692
Ameren
AEE
$30.2B
$24K 0.01%
400
– –
DEO icon
693
Diageo
DEO
$49.2B
$24K 0.01%
165
– –
EXAS
694
DELISTED
Exact Sciences
EXAS
$24K 0.01%
+400
New +$21.5K
KBWP icon
695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$24K 0.01%
400
– –
WDAY icon
696
Workday
WDAY
$42.1B
$24K 0.01%
+200
New +$25.6K
KEM
697
DELISTED
KEMET Corporation
KEM
$24K 0.01%
1,000
– –
ALLE icon
698
Allegion
ALLE
$14.3B
$23K 0.01%
299
– –
BURL icon
699
Burlington
BURL
$23.2B
$23K 0.01%
+150
New +$21.4K
CI icon
700
Cigna
CI
$71.5B
$23K 0.01%
134
+10
+8% +$1.73K
26 27
28
29 30

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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.