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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
EVRG icon
726
Evergy
EVRG
$18.6B
$16K 0.01%
282
– –
HE icon
727
Hawaiian Electric Industries
HE
$1.74B
$16K 0.01%
400
– –
ILMN icon
728
Illumina
ILMN
$37B
$16K 0.01%
51
– –
IVR icon
729
Invesco Mortgage Capital
IVR
$713M
$16K 0.01%
100
– –
OC icon
730
Owens Corning
OC
$9.84B
$16K 0.01%
350
-100
-22% -$4.89K
PNC icon
731
PNC Financial Services
PNC
$92.6B
$16K 0.01%
128
– –
PRU icon
732
Prudential Financial
PRU
$40.7B
$16K 0.01%
177
+2
+1% +$184
SLV icon
733
iShares Silver Trust
SLV
$31.7B
$16K 0.01%
1,130
– –
BHF icon
734
Brighthouse Financial
BHF
$2.84B
$15K ﹤0.01%
400
– –
BSX icon
735
Boston Scientific
BSX
$63.1B
$15K ﹤0.01%
400
– –
EVF
736
Eaton Vance Senior Income Trust
EVF
$88.3M
$15K ﹤0.01%
+2,500
New +$15.3K
FBT icon
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$15K ﹤0.01%
100
– –
FLTB icon
738
Fidelity Limited Term Bond ETF
FLTB
$470M
$15K ﹤0.01%
300
– –
FTI icon
739
TechnipFMC
FTI
$28.5B
$15K ﹤0.01%
+853
New +$14.4K
PAGS icon
740
PagSeguro Digital
PAGS
$2.64B
$15K ﹤0.01%
+500
New +$12.5K
NSLR
741
Neostellar Capital Corp
NSLR
$217M
$15K ﹤0.01%
2,383
+1,787
+300% +$9.34K
SU icon
742
Suncor Energy
SU
$81.3B
$15K ﹤0.01%
477
– –
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
189
– –
DXC icon
744
DXC Technology
DXC
$1.83B
$14K ﹤0.01%
214
– –
FLOT icon
745
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K ﹤0.01%
281
+1
+0.4% +$51
FXA icon
746
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$14K ﹤0.01%
200
– –
INVA icon
747
Innoviva
INVA
$1.52B
$14K ﹤0.01%
+1,000
New +$16.2K
IWV icon
748
iShares Russell 3000 ETF
IWV
$20.2B
$14K ﹤0.01%
85
-50
-37% -$8.03K
NKX icon
749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$14K ﹤0.01%
1,025
– –
NUGT icon
750
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$14K ﹤0.01%
140
– –
28 29
30
31 32

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.