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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.6B
$1.45M 0.47%
10,926
-399
-4% -$49.2K
V icon
52
Visa
V
$694B
$1.45M 0.47%
8,343
-65
-0.8% -$10.6K
CAT icon
53
Caterpillar
CAT
$374B
$1.38M 0.45%
10,141
+83
+0.8% +$11K
SO icon
54
Southern Company
SO
$109B
$1.38M 0.45%
24,901
+4,934
+25% +$264K
WP
55
DELISTED
Worldpay, Inc.
WP
$1.37M 0.45%
11,205
-825
-7% -$97.9K
CIEN icon
56
Ciena
CIEN
$50.8B
$1.36M 0.44%
33,195
-4,350
-12% -$167K
XOM icon
57
ExxonMobil
XOM
$639B
$1.36M 0.44%
17,758
+282
+2% +$21.8K
PFE icon
58
Pfizer
PFE
$143B
$1.31M 0.42%
31,833
-55
-0.2% -$2.18K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 0.42%
8,324
-1,034
-11% -$159K
AMGN icon
60
Amgen
AMGN
$208B
$1.29M 0.42%
7,003
– –
DHI icon
61
D.R. Horton
DHI
$41.2B
$1.23M 0.4%
28,554
+2
+0% +$89
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$1.22M 0.4%
42,411
-1,282
-3% -$36.9K
MRK icon
63
Merck
MRK
$317B
$1.18M 0.38%
14,783
-49
-0.3% -$3.75K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.17M 0.38%
7,822
+3
+0% +$438
BX icon
65
Blackstone
BX
$104B
$1.16M 0.38%
26,165
-400
-2% -$16K
ROST icon
66
Ross Stores
ROST
$82.2B
$1.16M 0.38%
11,701
-299
-2% -$29.1K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.37%
18,286
-875
-5% -$55K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.37%
5,372
-150
-3% -$31K
FDX icon
69
FedEx
FDX
$72.9B
$1.1M 0.36%
6,725
-80
-1% -$14K
LH icon
70
Labcorp
LH
$25.2B
$1.1M 0.36%
7,391
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.35%
9,649
-245
-2% -$26.8K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1.04M 0.34%
5,604
-31
-0.6% -$5.64K
TMO icon
73
Thermo Fisher Scientific
TMO
$216B
$1.04M 0.34%
3,550
+810
+30% +$223K
LOW icon
74
Lowe's Companies
LOW
$119B
$1.03M 0.33%
10,173
-260
-2% -$27.4K
PEP icon
75
PepsiCo
PEP
$192B
$1.02M 0.33%
7,770
-393
-5% -$50.4K
1 2
3
4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.