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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
CI icon
676
Cigna
CI
$72.9B
$21K 0.01%
131
-134
-51% -$24.5K
EBAY icon
677
eBay
EBAY
$50.2B
$21K 0.01%
567
– –
FXG icon
678
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$21K 0.01%
450
– –
PHO icon
679
Invesco Water Resources ETF
PHO
$1.93B
$21K 0.01%
631
– –
STNE icon
680
StoneCo
STNE
$2.25B
$21K 0.01%
+500
New +$13.6K
UPBD icon
681
Upbound Group
UPBD
$1.03B
$21K 0.01%
+1,000
New +$18.4K
WY icon
682
Weyerhaeuser
WY
$15.6B
$21K 0.01%
800
– –
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K 0.01%
+800
New +$19K
CNP icon
684
CenterPoint Energy
CNP
$25.4B
$20K 0.01%
654
– –
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$20K 0.01%
670
– –
GMF icon
686
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$20K 0.01%
200
– –
ILF icon
687
iShares Latin America 40 ETF
ILF
$3.92B
$20K 0.01%
600
– –
KEP icon
688
Korea Electric Power
KEP
$14.5B
$20K 0.01%
1,500
– –
NUE icon
689
Nucor
NUE
$60.2B
$20K 0.01%
350
– –
ORC
690
Orchid Island Capital
ORC
$1.2B
$20K 0.01%
600
– –
TSM icon
691
TSMC
TSM
$2.23T
$20K 0.01%
500
– –
VALE icon
692
Vale
VALE
$61.6B
$20K 0.01%
1,500
– –
VUG icon
693
Vanguard Morningstar Growth ETF
VUG
$228B
$20K 0.01%
750
-270
-26% -$6.66K
OAK
694
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20K 0.01%
400
-300
-43% -$13K
BOX icon
695
Box
BOX
$4.76B
$19K 0.01%
1,000
– –
EXI icon
696
iShares Global Industrials ETF
EXI
$1.4B
$19K 0.01%
208
– –
HCA icon
697
HCA Healthcare
HCA
$92.9B
$19K 0.01%
145
– –
KIE icon
698
State Street SPDR S&P Insurance ETF
KIE
$671M
$19K 0.01%
600
– –
NHC icon
699
National Healthcare
NHC
$3.52B
$19K 0.01%
248
– –
OIH icon
700
VanEck Oil Services ETF
OIH
$1.96B
$19K 0.01%
55
-15
-21% -$5.06K
26 27
28
29 30

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WOC
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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

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.