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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
+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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.39M 0.45%
4,012
+237
+6% +$79.7K
WP
52
DELISTED
Worldpay, Inc.
WP
$1.36M 0.45%
12,030
+451
+4% +$40.9K
CAT icon
53
Caterpillar
CAT
$366B
$1.36M 0.45%
10,058
-351
-3% -$46.6K
EXPE icon
54
Expedia Group
EXPE
$34.1B
$1.35M 0.44%
11,325
+10,035
+778% +$1.22M
AMGN icon
55
Amgen
AMGN
$205B
$1.33M 0.44%
7,003
-130
-2% -$24.8K
V icon
56
Visa
V
$694B
$1.31M 0.43%
8,408
+557
+7% +$80.3K
DIS icon
57
Walt Disney
DIS
$183B
$1.29M 0.43%
11,668
+94
+0.8% +$10.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.42%
20,341
-640
-3% -$43.7K
PFE icon
59
Pfizer
PFE
$158B
$1.28M 0.42%
31,888
-588
-2% -$23.5K
EPD icon
60
Enterprise Products Partners
EPD
$83.3B
$1.27M 0.42%
43,693
-19,817
-31% -$554K
FDX icon
61
FedEx
FDX
$72.8B
$1.23M 0.41%
6,805
-191
-3% -$33.8K
DHI icon
62
D.R. Horton
DHI
$39.3B
$1.18M 0.39%
28,552
-998
-3% -$39.1K
MRK icon
63
Merck
MRK
$363B
$1.18M 0.39%
14,832
+584
+4% +$43.7K
CY
64
DELISTED
Cypress Semiconductor
CY
$1.16M 0.38%
77,900
+800
+1% +$11.6K
LOW icon
65
Lowe's Companies
LOW
$109B
$1.14M 0.37%
10,433
+2,805
+37% +$280K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.37%
19,161
+1,270
+7% +$77.7K
ROST icon
67
Ross Stores
ROST
$73.5B
$1.12M 0.37%
12,000
-935
-7% -$85.8K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.12M 0.37%
7,819
-359
-4% -$48.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.36%
5,522
+370
+7% +$74.7K
DD icon
70
DuPont de Nemours
DD
$17.5B
$1.1M 0.36%
8,154
-159
-2% -$22.1K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.35%
9,894
-1,866
-16% -$196K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.04M 0.34%
6,814
+950
+16% +$141K
APH icon
73
Amphenol
APH
$192B
$1.04M 0.34%
87,784
-1,600
-2% -$17.9K
SO icon
74
Southern Company
SO
$99.5B
$1.03M 0.34%
19,967
+557
+3% +$27.3K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.01M 0.33%
5,635
-588
-9% -$101K
1 2
3
4 5

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WOC
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SRC
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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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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.