We are live on ! Find out more
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
JPI
751
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
500
– –
JQC icon
752
Nuveen Credit Strategies Income Fund
JQC
$708M
$12K ﹤0.01%
1,500
– –
NFJ
753
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12K ﹤0.01%
1,000
– –
NOV icon
754
NOV
NOV
$6.95B
$12K ﹤0.01%
534
-100
-16% -$2.42K
REZI icon
755
Resideo Technologies
REZI
$3.97B
$12K ﹤0.01%
550
-41
-7% -$866
RZV icon
756
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$12K ﹤0.01%
200
-190
-49% -$12.1K
SWKS icon
757
Skyworks Solutions
SWKS
$10.1B
$12K ﹤0.01%
149
– –
TRN icon
758
Trinity Industries
TRN
$2.59B
$12K ﹤0.01%
600
– –
VFH icon
759
Vanguard Financials ETF
VFH
$13.8B
$12K ﹤0.01%
175
– –
VUG icon
760
Vanguard Morningstar Growth ETF
VUG
$230B
$12K ﹤0.01%
438
-312
-42% -$8.33K
PCI
761
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
500
– –
SIVB
762
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
55
– –
IBDN
763
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
472
– –
IBDM
764
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
DO
765
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
1,300
– –
CZR
766
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
1,000
– –
ACGL icon
767
Arch Capital
ACGL
$33.8B
$11K ﹤0.01%
300
-1,000
-77% -$34.1K
AZO icon
768
AutoZone
AZO
$50.1B
$11K ﹤0.01%
10
– –
FBIN icon
769
Fortune Brands Innovations
FBIN
$6.24B
$11K ﹤0.01%
234
– –
HII icon
770
Huntington Ingalls Industries
HII
$12.5B
$11K ﹤0.01%
47
– –
HIX
771
Western Asset High Income Fund II
HIX
$354M
$11K ﹤0.01%
1,500
– –
HSY icon
772
Hershey
HSY
$36.1B
$11K ﹤0.01%
80
– –
IDEV icon
773
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11K ﹤0.01%
194
+4
+2% +$219
MFA
774
MFA Financial
MFA
$920M
$11K ﹤0.01%
375
– –
NEO icon
775
NeoGenomics
NEO
$2.02B
$11K ﹤0.01%
+500
New +$11K
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 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.