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
+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
KAI icon
826
Kadant
KAI
$3.95B
$11K ﹤0.01%
100
– –
LULU icon
827
lululemon athletica
LULU
$14.2B
$11K ﹤0.01%
67
– –
MFA
828
MFA Financial
MFA
$915M
$11K ﹤0.01%
375
– –
NKTR icon
829
Nektar Therapeutics
NKTR
$2.48B
$11K ﹤0.01%
12
– –
OII icon
830
Oceaneering
OII
$4.9B
$11K ﹤0.01%
400
– –
VEEV icon
831
Veeva Systems
VEEV
$35.4B
$11K ﹤0.01%
100
– –
VUG icon
832
Vanguard Morningstar Growth ETF
VUG
$229B
$11K ﹤0.01%
426
+156
+58% +$4.08K
ABMD
833
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
+25
New +$9.86K
IBDN
834
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
472
– –
CHX
835
DELISTED
ChampionX
CHX
$10K ﹤0.01%
240
-287
-54% -$12K
CRON
836
Cronos Group
CRON
$1.13B
$10K ﹤0.01%
+900
New +$7.64K
FBIN icon
837
Fortune Brands Innovations
FBIN
$6.01B
$10K ﹤0.01%
234
– –
HIX
838
Western Asset High Income Fund II
HIX
$353M
$10K ﹤0.01%
1,500
– –
IGOV icon
839
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
200
– –
IOO icon
840
iShares Global 100 ETF
IOO
$9.19B
$10K ﹤0.01%
200
– –
JD icon
841
JD.com
JD
$44.3B
$10K ﹤0.01%
400
– –
LBTYK icon
842
Liberty Global Class C
LBTYK
$3.58B
$10K ﹤0.01%
360
– –
MINT icon
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
-200
-67% -$20.3K
PHYS icon
844
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
1,000
– –
PPL
845
PPL Corp
PPL
$26B
$10K ﹤0.01%
350
– –
RSPT icon
846
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$10K ﹤0.01%
600
-260
-30% -$4.3K
SAND
847
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
2,600
+500
+24% +$2.03K
THO icon
848
Thor Industries
THO
$4.04B
$10K ﹤0.01%
125
-425
-77% -$40.7K
EQC
849
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
CHL
850
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
32 33
34
35 36

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.