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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
+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
RIG icon
776
Transocean
RIG
$6.32B
$12K ﹤0.01%
1,400
– –
SWKS icon
777
Skyworks Solutions
SWKS
$13.7B
$12K ﹤0.01%
149
– –
TIGO icon
778
Millicom
TIGO
$16B
$12K ﹤0.01%
+200
New +$12.5K
TRMB icon
779
Trimble
TRMB
$13.4B
$12K ﹤0.01%
300
– –
VIAV icon
780
Viavi Solutions
VIAV
$8.57B
$12K ﹤0.01%
+1,000
New +$11.7K
PCI
781
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
+500
New +$11.4K
SIVB
782
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
+55
New +$12.8K
IBDN
783
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
472
– –
IBDM
784
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
473
– –
AVY icon
785
Avery Dennison
AVY
$13B
$11K ﹤0.01%
100
– –
BBN icon
786
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$11K ﹤0.01%
+500
New +$11K
DBX icon
787
Dropbox
DBX
$8.18B
$11K ﹤0.01%
527
– –
DXCM icon
788
DexCom
DXCM
$33.2B
$11K ﹤0.01%
360
– –
EMN icon
789
Eastman Chemical
EMN
$7.57B
$11K ﹤0.01%
150
– –
JKHY icon
790
Jack Henry & Associates
JKHY
$11B
$11K ﹤0.01%
79
– –
JPI
791
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
+500
New +$11K
LULU icon
792
lululemon athletica
LULU
$11B
$11K ﹤0.01%
67
-1,375
-95% -$201K
MFA
793
MFA Financial
MFA
$859M
$11K ﹤0.01%
375
– –
PPL
794
PPL Corp
PPL
$25.3B
$11K ﹤0.01%
350
– –
REZI icon
795
Resideo Technologies
REZI
$2.81B
$11K ﹤0.01%
591
-40
-6% -$886
SPGI icon
796
S&P Global
SPGI
$119B
$11K ﹤0.01%
50
-19
-28% -$3.68K
VFH icon
797
Vanguard Financials ETF
VFH
$13.1B
$11K ﹤0.01%
+175
New +$11.3K
HCR
798
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
2,500
– –
EMES
799
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
5,500
– –
AZO icon
800
AutoZone
AZO
$46.4B
$10K ﹤0.01%
10
-3
-23% -$2.69K
30 31
32
33 34

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WOC
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SRC
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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.