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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
751
Iron Mountain
IRM
$37.8B
$18K 0.01%
500
– –
KIE icon
752
State Street SPDR S&P Insurance ETF
KIE
$642M
$18K 0.01%
600
– –
MTH icon
753
Meritage Homes
MTH
$4.88B
$18K 0.01%
800
– –
OMC icon
754
Omnicom Group
OMC
$22.4B
$18K 0.01%
240
– –
PSCH icon
755
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$18K 0.01%
+429
New +$17.4K
SPSB icon
756
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18K 0.01%
600
– –
TSM icon
757
TSMC
TSM
$2.15T
$18K 0.01%
500
– –
CA
758
DELISTED
CA, Inc.
CA
$18K 0.01%
500
– –
AVT icon
759
Avnet
AVT
$7.97B
$17K ﹤0.01%
400
– –
BFZ
760
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K ﹤0.01%
1,300
– –
ETSY icon
761
Etsy
ETSY
$8.15B
$17K ﹤0.01%
+400
New +$13K
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.4B
$17K ﹤0.01%
100
– –
MOMO
763
Hello Group
MOMO
$855M
$17K ﹤0.01%
400
– –
NHC icon
764
National Healthcare
NHC
$3.46B
$17K ﹤0.01%
248
– –
NOW icon
765
ServiceNow
NOW
$121B
$17K ﹤0.01%
+500
New +$17.3K
NUGT icon
766
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$17K ﹤0.01%
140
– –
PNC icon
767
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
128
– –
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
800
-600
-43% -$11.9K
SLV icon
769
iShares Silver Trust
SLV
$29.9B
$17K ﹤0.01%
1,130
– –
WMB icon
770
Williams Companies
WMB
$87.8B
$17K ﹤0.01%
617
– –
APRN
771
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$17K ﹤0.01%
+28
New +$13.2K
APTS
772
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K ﹤0.01%
+1,000
New +$14.7K
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.35B
$16K ﹤0.01%
500
– –
DBX icon
774
Dropbox
DBX
$8.17B
$16K ﹤0.01%
+500
New +$15.6K
EVRG icon
775
Evergy
EVRG
$19.1B
$16K ﹤0.01%
+282
New +$15.1K
29 30
31
32 33

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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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FWM
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Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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

  • Optimum Investment Advisors's largest Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.