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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.35M 0.46%
54,972
+1,196
+2% +$32.5K
PFE icon
52
Pfizer
PFE
$145B
$1.34M 0.46%
32,476
-1,939
-6% -$80.5K
CAT icon
53
Caterpillar
CAT
$404B
$1.32M 0.46%
10,409
-15
-0.1% -$1.95K
SBUX icon
54
Starbucks
SBUX
$120B
$1.31M 0.45%
20,291
-2,036
-9% -$127K
DIS icon
55
Walt Disney
DIS
$170B
$1.27M 0.44%
11,574
-422
-4% -$48K
GS icon
56
Goldman Sachs
GS
$311B
$1.26M 0.43%
7,565
-799
-10% -$161K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.22M 0.42%
90,584
-13,158
-13% -$181K
XOM icon
58
ExxonMobil
XOM
$638B
$1.21M 0.42%
17,742
+88
+0.5% +$6.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.14M 0.39%
3,775
+65
+2% +$21.6K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.39%
54,816
+2,960
+6% +$67.1K
FDX icon
61
FedEx
FDX
$74.1B
$1.13M 0.39%
6,996
-1,470
-17% -$311K
DD icon
62
DuPont de Nemours
DD
$19.3B
$1.13M 0.39%
8,313
-499
-6% -$71.7K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.39%
11,760
-1,706
-13% -$179K
ROST icon
64
Ross Stores
ROST
$80.5B
$1.08M 0.37%
12,935
-1,050
-8% -$95.1K
MAIN icon
65
Main Street Capital
MAIN
$5.31B
$1.07M 0.37%
31,605
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.36%
5,152
+200
+4% +$41.8K
MRK icon
67
Merck
MRK
$316B
$1.04M 0.36%
14,248
-262
-2% -$18.5K
V icon
68
Visa
V
$690B
$1.04M 0.36%
7,851
-35
-0.4% -$4.83K
DHI icon
69
D.R. Horton
DHI
$42.1B
$1.02M 0.35%
29,550
-2,350
-7% -$85.7K
CVS icon
70
CVS Health
CVS
$133B
$1.01M 0.35%
15,353
+11,874
+341% +$886K
ETN icon
71
Eaton
ETN
$173B
$992K 0.34%
14,448
-1,000
-6% -$74.8K
CY
72
DELISTED
Cypress Semiconductor
CY
$981K 0.34%
77,100
-15,900
-17% -$211K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$979K 0.34%
8,178
+175
+2% +$22.5K
BX icon
74
Blackstone
BX
$110B
$951K 0.33%
31,890
-3,620
-10% -$120K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$937K 0.32%
6,223
+412
+7% +$68K
1 2
3
4 5

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.