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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
+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
VBR icon
851
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
35
– –
VGSH icon
852
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
75
– –
WPM icon
853
Wheaton Precious Metals
WPM
$55.3B
$5K ﹤0.01%
200
– –
QVCGA
854
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
8
– –
HEXO
855
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
+18
New +$6.67K
NBEV
856
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
1,000
– –
AAOI icon
857
Applied Optoelectronics
AAOI
$10.4B
$4K ﹤0.01%
400
-300
-43% -$3.21K
BLUE
858
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+2
New +$3.46K
BOTZ icon
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$4K ﹤0.01%
175
– –
DNL icon
860
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4K ﹤0.01%
148
– –
FFIV icon
861
F5
FFIV
$23.5B
$4K ﹤0.01%
30
– –
GM icon
862
General Motors
GM
$78.8B
$4K ﹤0.01%
107
– –
GSG icon
863
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
$4K ﹤0.01%
250
– –
KRNT icon
864
CALL
Kornit Digital
KRNT
$793M
$4K ﹤0.01%
+500
New +$13.8K
MSI icon
865
Motorola Solutions
MSI
$73.4B
$4K ﹤0.01%
21
– –
PWR icon
866
Quanta Services
PWR
$104B
$4K ﹤0.01%
100
– –
ROBO icon
867
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4K ﹤0.01%
100
– –
TDC icon
868
Teradata
TDC
$2.61B
$4K ﹤0.01%
100
– –
WU icon
869
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
140
– –
RSX
871
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
150
– –
CVET
872
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
160
-160
-50% -$4.61K
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,500
– –
BDJ icon
874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3K ﹤0.01%
+360
New +$3.11K
CRON
875
CALL
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
500
– –
33 34
35
36 37

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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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FWM
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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.