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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
+6.24%
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
$362M
AUM Growth
+$14.7M
Cap. Flow
-$3.62M
Cap. Flow %
-1%
Top 10 Hldgs %
20.24%
Holding
1,126
New
59
Increased
165
Reduced
209
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$457K
4
IPG
Interpublic Group of Companies
IPG
+$441K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
2
EXP icon
Eagle Materials
EXP
+$567K
3
SLB icon
SLB Ltd
SLB
+$453K
4
UNH icon
UnitedHealth
UNH
+$447K
5
GILD icon
Gilead Sciences
GILD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 12.46%
3 Healthcare 11.29%
4 Industrials 7.93%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
751
Hello Group
MOMO
$855M
$18K 0.01%
400
– –
SPSB icon
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18K 0.01%
600
– –
SU icon
753
Suncor Energy
SU
$71.8B
$18K 0.01%
477
– –
TSLA icon
754
Tesla
TSLA
$1.26T
$18K 0.01%
1,005
-2,775
-73% -$57.8K
APTS
755
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K 0.01%
1,000
– –
ANDV
756
DELISTED
Andeavor
ANDV
$18K 0.01%
116
– –
AAOI icon
757
Applied Optoelectronics
AAOI
$9.97B
$17K ﹤0.01%
700
– –
BXMT icon
758
Blackstone Mortgage Trust
BXMT
$2.33B
$17K ﹤0.01%
500
– –
CAG icon
759
Conagra Brands
CAG
$7.11B
$17K ﹤0.01%
500
– –
CBRL icon
760
Cracker Barrel
CBRL
$1.3B
$17K ﹤0.01%
113
-175
-61% -$26.2K
HDSN
761
Hudson Technologies
HDSN
$238M
$17K ﹤0.01%
13,500
– –
IRM icon
762
Iron Mountain
IRM
$36.3B
$17K ﹤0.01%
500
– –
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
100
– –
LHX icon
764
L3Harris
LHX
$53.9B
$17K ﹤0.01%
+100
New +$15.9K
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$103M
$17K ﹤0.01%
+35
New +$13.2K
PNC icon
766
PNC Financial Services
PNC
$101B
$17K ﹤0.01%
128
– –
NSLR
767
Neostellar Capital Corp
NSLR
$255M
$17K ﹤0.01%
2,978
+1,787
+150% +$10.5K
TRMB icon
768
Trimble
TRMB
$13.6B
$17K ﹤0.01%
400
– –
TSN icon
769
Tyson Foods
TSN
$20.6B
$17K ﹤0.01%
290
– –
USMV icon
770
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17K ﹤0.01%
300
– –
LOGM
771
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
189
– –
BFZ
772
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16K ﹤0.01%
1,300
– –
FLOT icon
773
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K ﹤0.01%
310
+30
+11% +$1.53K
IVR icon
774
Invesco Mortgage Capital
IVR
$797M
$16K ﹤0.01%
100
– –
MTH icon
775
Meritage Homes
MTH
$4.71B
$16K ﹤0.01%
800
– –
29 30
31
32 33

Similar funds

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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Optimum Investment Advisors held 1,126 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q3 2018 filing shows 59 new, 165 increased, 209 reduced and 84 closed positions. Its largest new stake was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $685K.

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 Q3 2018 buy was ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN: 13,200 shares worth $207K.
  • Optimum Investment Advisors added most to Verizon in Q3 2018, an estimated $2.06M increase.
  • Optimum Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685K.
  • Optimum Investment Advisors fully exited Hubbell in Q3 2018, selling an estimated $224K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $362M portfolio in Q3 2018.
  • Optimum Investment Advisors opened 59 new positions and closed 84 in Q3 2018.
  • Optimum Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Optimum Investment Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.