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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
701
DELISTED
Esperion Therapeutics
ESPR
$22K 0.01%
+500
New +$23K
ETR icon
702
Entergy
ETR
$49.8B
$22K 0.01%
550
– –
GPC icon
703
Genuine Parts
GPC
$18.5B
$22K 0.01%
223
– –
GVI icon
704
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K 0.01%
209
– –
IRBT
705
DELISTED
iRobot
IRBT
$22K 0.01%
200
– –
NEA icon
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$22K 0.01%
1,770
– –
NUE icon
707
Nucor
NUE
$61.5B
$22K 0.01%
350
-647
-65% -$41.4K
OESX icon
708
Orion Energy Systems
OESX
$72.8M
$22K 0.01%
2,300
-500
-18% -$4.99K
ORC
709
Orchid Island Capital
ORC
$1.31B
$22K 0.01%
600
– –
RIG icon
710
Transocean
RIG
$5.73B
$22K 0.01%
1,600
– –
SHYG icon
711
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K 0.01%
463
– –
SPAB icon
712
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22K 0.01%
800
– –
TSM icon
713
TSMC
TSM
$2.17T
$22K 0.01%
500
– –
VALE icon
714
Vale
VALE
$62.9B
$22K 0.01%
1,500
– –
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
$22K 0.01%
490
– –
RJI
716
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22K 0.01%
4,000
-25,000
-86% -$138K
VNE
717
DELISTED
Veoneer, Inc.
VNE
$22K 0.01%
+400
New +$20.6K
EMES
718
DELISTED
Emerge Energy Services LP
EMES
$22K 0.01%
5,500
+2,000
+57% +$11.9K
CA
719
DELISTED
CA, Inc.
CA
$22K 0.01%
500
– –
BG icon
720
Bunge Global
BG
$20.8B
$21K 0.01%
300
– –
CWH icon
721
Camping World
CWH
$654M
$21K 0.01%
1,000
– –
FV icon
722
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$21K 0.01%
670
– –
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$21K 0.01%
450
– –
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.9B
$21K 0.01%
426
-784
-65% -$39.4K
IGF icon
725
iShares Global Infrastructure ETF
IGF
$10.8B
$21K 0.01%
500
– –
27 28
29
30 31

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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
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FWM
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Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.