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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
PNW icon
701
Pinnacle West Capital
PNW
$11.6B
$19K 0.01%
200
– –
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.15B
$19K 0.01%
1,000
– –
USO icon
703
United States Oil Fund
USO
$2.26B
$19K 0.01%
188
– –
WEX icon
704
WEX
WEX
$6.65B
$19K 0.01%
100
– –
SXCP
705
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K 0.01%
1,500
– –
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K 0.01%
+1,000
New +$17.8K
ALLE icon
707
Allegion
ALLE
$13.1B
$18K 0.01%
199
-100
-33% -$8.7K
CBRL icon
708
Cracker Barrel
CBRL
$978M
$18K 0.01%
113
– –
CRON
709
Cronos Group
CRON
$1.24B
$18K 0.01%
1,000
+100
+11% +$1.88K
IRM icon
710
Iron Mountain
IRM
$33.9B
$18K 0.01%
500
– –
NWL icon
711
Newell Brands
NWL
$2.39B
$18K 0.01%
1,200
– –
OMC icon
712
Omnicom Group
OMC
$21.6B
$18K 0.01%
240
– –
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$18K 0.01%
300
– –
ATVI
714
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
400
– –
ASIX icon
715
AdvanSix
ASIX
$453M
$17K 0.01%
582
– –
AVT icon
716
Avnet
AVT
$7.64B
$17K 0.01%
400
– –
BFZ
717
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K 0.01%
1,300
– –
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$2.28B
$17K 0.01%
500
– –
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K 0.01%
300
– –
KR icon
720
Kroger
KR
$36.2B
$17K 0.01%
674
-1,097
-62% -$30.1K
NOV icon
721
NOV
NOV
$7.32B
$17K 0.01%
634
– –
CLVS
722
DELISTED
Clovis Oncology, Inc.
CLVS
$17K 0.01%
700
– –
ANET icon
723
Arista Networks
ANET
$252B
$16K 0.01%
800
– –
BG icon
724
Bunge Global
BG
$22.9B
$16K 0.01%
300
– –
CMS icon
725
CMS Energy
CMS
$20.8B
$16K 0.01%
283
– –
27 28
29
30 31

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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.