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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
VLO icon
51
Valero Energy
VLO
$85.9B
$1.55M 0.43%
13,645
-196
-1% -$22.3K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.43%
21,163
-54
-0.3% -$3.67K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.52M 0.42%
13,466
-448
-3% -$50.9K
AMGN icon
54
Amgen
AMGN
$222B
$1.51M 0.42%
7,268
-535
-7% -$105K
XOM icon
55
ExxonMobil
XOM
$634B
$1.5M 0.41%
17,654
+43
+0.2% +$3.52K
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$1.49M 0.41%
103,742
-3,609
-3% -$52.4K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$1.48M 0.41%
86,232
-1,038
-1% -$17.8K
DHR icon
58
Danaher
DHR
$144B
$1.48M 0.41%
15,379
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.4%
13,681
-1,064
-7% -$112K
CE icon
60
Celanese
CE
$4.82B
$1.45M 0.4%
12,713
-1,000
-7% -$115K
MCD icon
61
McDonald's
MCD
$195B
$1.45M 0.4%
8,647
+2
+0% +$321
PFE icon
62
Pfizer
PFE
$153B
$1.44M 0.4%
34,415
-821
-2% -$31.6K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.44M 0.4%
8,812
-65
-0.7% -$11.2K
DIS icon
64
Walt Disney
DIS
$181B
$1.4M 0.39%
11,996
+240
+2% +$26.7K
ROST icon
65
Ross Stores
ROST
$81.9B
$1.39M 0.38%
13,985
+400
+3% +$36.7K
WP
66
DELISTED
Worldpay, Inc.
WP
$1.37M 0.38%
13,519
+1,525
+13% +$139K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.38%
3,710
-55
-1% -$20.1K
BX icon
68
Blackstone
BX
$110B
$1.35M 0.37%
35,510
-600
-2% -$21.7K
CY
69
DELISTED
Cypress Semiconductor
CY
$1.35M 0.37%
93,000
+8,000
+9% +$132K
DHI icon
70
D.R. Horton
DHI
$42.3B
$1.35M 0.37%
31,900
+650
+2% +$28.1K
ETN icon
71
Eaton
ETN
$174B
$1.34M 0.37%
15,448
+400
+3% +$32.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.36%
51,856
+984
+2% +$23.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.36%
24,863
-4,851
-16% -$252K
SBUX icon
74
Starbucks
SBUX
$120B
$1.27M 0.35%
22,327
+19
+0.1% +$1K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.35%
18,966
-325
-2% -$23.2K
1 2
3
4 5

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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.