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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
851
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
206
-50
-20% -$2.29K
DXCM icon
852
DexCom
DXCM
$31.1B
$9K ﹤0.01%
360
– –
ETSY icon
853
CALL
Etsy
ETSY
$8.1B
$9K ﹤0.01%
500
– –
GGG icon
854
Graco
GGG
$13.3B
$9K ﹤0.01%
201
– –
IOO icon
855
iShares Global 100 ETF
IOO
$9.21B
$9K ﹤0.01%
200
– –
NMM icon
856
Navios Maritime Partners
NMM
$2.22B
$9K ﹤0.01%
333
– –
PSCT icon
857
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$9K ﹤0.01%
+330
New +$8.93K
PUMP icon
858
ProPetro Holding
PUMP
$1.37B
$9K ﹤0.01%
+600
New +$10.3K
ROKU icon
859
Roku
ROKU
$21.7B
$9K ﹤0.01%
200
– –
SAND
860
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
2,100
-1,000
-32% -$4.61K
SPNT icon
861
SiriusPoint
SPNT
$2.74B
$9K ﹤0.01%
700
– –
TRST
862
Trustco Bank Corp NY
TRST
$975M
$9K ﹤0.01%
+200
New +$8.77K
EQC
863
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
300
– –
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
265
– –
HEWG
865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
307
– –
AXAS
866
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
150
– –
JDD
867
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
758
+16
+2% +$193
CHL
868
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
200
– –
ACGL icon
869
Arch Capital
ACGL
$33.6B
$8K ﹤0.01%
+300
New +$8.06K
EWH icon
870
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8K ﹤0.01%
325
– –
HHH icon
871
Howard Hughes
HHH
$3.9B
$8K ﹤0.01%
63
– –
HQY icon
872
CALL
HealthEquity
HQY
$8.65B
$8K ﹤0.01%
500
– –
IYE icon
873
iShares US Energy ETF
IYE
$1.7B
$8K ﹤0.01%
200
– –
LSTR icon
874
Landstar System
LSTR
$6.09B
$8K ﹤0.01%
74
– –
LULU icon
875
lululemon athletica
LULU
$14B
$8K ﹤0.01%
67
– –
33 34
35
36 37

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 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.