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
VZ icon
51
Verizon
VZ
$198B
$1.52M 0.44%
30,294
-1,300
-4% -$62.9K
CE icon
52
Celanese
CE
$4.84B
$1.52M 0.44%
13,713
+2,573
+23% +$284K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.5M 0.43%
36,659
-2,702
-7% -$111K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.5M 0.43%
14,745
-321
-2% -$32.5K
CB icon
55
Chubb
CB
$134B
$1.49M 0.43%
11,761
-50
-0.4% -$6.64K
DD icon
56
DuPont de Nemours
DD
$18.8B
$1.48M 0.43%
8,877
+60
+0.7% +$10K
CAT icon
57
Caterpillar
CAT
$383B
$1.46M 0.42%
10,749
+100
+0.9% +$14.9K
XOM icon
58
ExxonMobil
XOM
$641B
$1.46M 0.42%
17,611
-76
-0.4% -$6.05K
IPGP icon
59
IPG Photonics
IPGP
$3.71B
$1.46M 0.42%
6,600
-300
-4% -$70.8K
AMGN icon
60
Amgen
AMGN
$205B
$1.44M 0.41%
7,803
– –
ARCC icon
61
Ares Capital
ARCC
$13.8B
$1.44M 0.41%
87,270
-1,001
-1% -$16.5K
ORCL icon
62
Oracle
ORCL
$405B
$1.39M 0.4%
31,570
-615
-2% -$28.3K
MCD icon
63
McDonald's
MCD
$191B
$1.35M 0.39%
8,645
+30
+0.3% +$4.86K
DHR icon
64
Danaher
DHR
$140B
$1.34M 0.39%
15,379
-564
-4% -$50.2K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.34M 0.39%
3,765
+311
+9% +$109K
CY
66
DELISTED
Cypress Semiconductor
CY
$1.32M 0.38%
85,000
+1,300
+2% +$21.4K
DHI icon
67
D.R. Horton
DHI
$40.7B
$1.28M 0.37%
31,250
-150
-0.5% -$6.47K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.27M 0.37%
27,062
+10,000
+59% +$469K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.37%
19,291
-200
-1% -$13.6K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.37%
21,217
+2,126
+11% +$137K
LH icon
71
Labcorp
LH
$25B
$1.27M 0.36%
8,206
-233
-3% -$35.2K
LRCX icon
72
Lam Research
LRCX
$368B
$1.23M 0.36%
71,400
+7,400
+12% +$143K
DIS icon
73
Walt Disney
DIS
$170B
$1.23M 0.36%
11,756
+420
+4% +$43K
PFE icon
74
Pfizer
PFE
$142B
$1.21M 0.35%
35,236
-1,386
-4% -$47.4K
MAIN icon
75
Main Street Capital
MAIN
$5.2B
$1.2M 0.35%
31,605
– –
1 2
3
4 5

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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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 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.