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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
801
Badger Meter
BMI
$3.98B
$7K ﹤0.01%
138
– –
BN icon
802
Brookfield
BN
$108B
$7K ﹤0.01%
510
– –
EWH icon
803
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7K ﹤0.01%
325
– –
FE icon
804
FirstEnergy
FE
$27.4B
$7K ﹤0.01%
178
+2
+1% +$76
LBTYK icon
805
Liberty Global Class C
LBTYK
$3.58B
$7K ﹤0.01%
360
– –
LSTR icon
806
Landstar System
LSTR
$6.01B
$7K ﹤0.01%
74
– –
LW icon
807
Lamb Weston
LW
$7.16B
$7K ﹤0.01%
100
– –
MVF
808
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
PG icon
809
CALL
Procter & Gamble
PG
$342B
$7K ﹤0.01%
500
– –
PIO icon
810
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
300
– –
PJT icon
811
PJT Partners
PJT
$4.42B
$7K ﹤0.01%
192
-800
-81% -$35.9K
PKB icon
812
Invesco Building & Construction ETF
PKB
$446M
$7K ﹤0.01%
300
– –
SCHG icon
813
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7K ﹤0.01%
848
+8
+1% +$75
TRST
814
Trustco Bank Corp NY
TRST
$958M
$7K ﹤0.01%
200
– –
UPS icon
815
PUT
United Parcel Service
UPS
$87.8B
$7K ﹤0.01%
+4,000
New +$434K
TBCH
816
Turtle Beach Corp
TBCH
$249M
$7K ﹤0.01%
500
+200
+67% +$3.44K
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
8
– –
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
265
– –
HEWG
819
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
314
– –
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
75
– –
SMHD
821
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$7K ﹤0.01%
500
– –
NXTM
822
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
248
– –
JDD
823
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$7K ﹤0.01%
812
+38
+5% +$378
ACA icon
824
Arcosa
ACA
$7.12B
$6K ﹤0.01%
+199
New +$5.47K
AYI icon
825
Acuity Brands
AYI
$10.7B
$6K ﹤0.01%
50
– –
31 32
33
34 35

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

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

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

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.