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
SU icon
826
Suncor Energy
SU
$74.4B
$7K ﹤0.01%
236
-241
-51% -$7.71K
TRUP icon
827
Trupanion
TRUP
$1.07B
$7K ﹤0.01%
200
– –
SMHD
828
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$7K ﹤0.01%
500
– –
FM
829
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
230
– –
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
227
– –
JD icon
831
JD.com
JD
$44B
$6K ﹤0.01%
200
– –
KTB icon
832
Kontoor Brands
KTB
$4.64B
$6K ﹤0.01%
+214
New +$6.36K
LW icon
833
Lamb Weston
LW
$7.31B
$6K ﹤0.01%
100
– –
MFC icon
834
Manulife Financial
MFC
$73.6B
$6K ﹤0.01%
312
– –
PWV icon
835
Invesco Large Cap Value ETF
PWV
$1.72B
$6K ﹤0.01%
150
– –
RHI icon
836
Robert Half
RHI
$4.13B
$6K ﹤0.01%
101
+1
+1% +$60
SEE
837
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
130
– –
TRV icon
838
Travelers Companies
TRV
$79.8B
$6K ﹤0.01%
40
– –
WAB icon
839
Wabtec
WAB
$50.2B
$6K ﹤0.01%
77
-16
-17% -$1.13K
DISCK
840
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
LBY
841
DELISTED
Libbey, Inc.
LBY
$6K ﹤0.01%
3,103
– –
BXMX
842
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
ENB icon
843
Enbridge
ENB
$114B
$5K ﹤0.01%
145
– –
GTX icon
844
Garrett Motion
GTX
$5.92B
$5K ﹤0.01%
329
-25
-7% -$424
KDP icon
845
Keurig Dr Pepper
KDP
$42.1B
$5K ﹤0.01%
166
– –
LBRDK icon
846
Liberty Broadband Class C
LBRDK
$5.13B
$5K ﹤0.01%
50
– –
HAPN
847
Happen Inc
HAPN
$2.37B
$5K ﹤0.01%
300
– –
PSA icon
848
Public Storage
PSA
$61B
$5K ﹤0.01%
20
– –
PSCI icon
849
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$5K ﹤0.01%
74
– –
RF icon
850
Regions Financial
RF
$27.4B
$5K ﹤0.01%
306
– –
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 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.