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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
+413.73%
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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$16.5B
$12K ﹤0.01%
100
– –
MJ icon
727
Amplify Alternative Harvest ETF
MJ
$104M
$12K ﹤0.01%
40
+5
+14% +$1.91K
NUGT icon
728
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$12K ﹤0.01%
140
– –
SAND
729
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
2,600
– –
SCHD icon
730
Schwab US Dividend Equity ETF
SCHD
$104B
$12K ﹤0.01%
768
+6
+0.8% +$100
SPGI icon
731
S&P Global
SPGI
$120B
$12K ﹤0.01%
69
-1,100
-94% -$197K
SPXS icon
732
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$12K ﹤0.01%
4
– –
WEN icon
733
Wendy's
WEN
$1.43B
$12K ﹤0.01%
800
– –
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
400
-27
-6% -$875
IBDL
735
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12K ﹤0.01%
461
– –
LBY
736
DELISTED
Libbey, Inc.
LBY
$12K ﹤0.01%
3,103
– –
IBDM
737
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
IBDK
738
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12K ﹤0.01%
467
– –
DO
739
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
1,300
-200
-13% -$2.84K
AAOI icon
740
Applied Optoelectronics
AAOI
$10.7B
$11K ﹤0.01%
700
– –
ANET icon
741
Arista Networks
ANET
$246B
$11K ﹤0.01%
800
– –
AZO icon
742
AutoZone
AZO
$49.5B
$11K ﹤0.01%
13
+10
+333% +$8.02K
DBX icon
743
Dropbox
DBX
$8.01B
$11K ﹤0.01%
527
-700
-57% -$16.1K
DXCM icon
744
DexCom
DXCM
$31B
$11K ﹤0.01%
360
– –
DXC icon
745
DXC Technology
DXC
$1.78B
$11K ﹤0.01%
214
-722
-77% -$49.9K
EMN icon
746
Eastman Chemical
EMN
$8.37B
$11K ﹤0.01%
150
– –
FIZZ icon
747
National Beverage
FIZZ
$2.97B
$11K ﹤0.01%
306
– –
HDSN
748
Hudson Technologies
HDSN
$239M
$11K ﹤0.01%
12,000
-1,500
-11% -$1.65K
HIG icon
749
Hartford Financial Services
HIG
$39.1B
$11K ﹤0.01%
255
– –
JLL icon
750
Jones Lang LaSalle
JLL
$16.8B
$11K ﹤0.01%
85
– –
28 29
30
31 32

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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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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.