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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
CNK icon
901
Cinemark Holdings
CNK
$4.4B
$6K ﹤0.01%
159
– –
FCFS icon
902
FirstCash
FCFS
$8.92B
$6K ﹤0.01%
72
– –
IGC icon
903
IGC Pharma
IGC
$26.1M
$6K ﹤0.01%
+1,000
New +$1.04K
JHI
904
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
400
– –
HAPN
905
Happen Inc
HAPN
$2.27B
$6K ﹤0.01%
300
– –
MAA icon
906
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
55
– –
MFC icon
907
Manulife Financial
MFC
$74B
$6K ﹤0.01%
312
– –
PWV icon
908
Invesco Large Cap Value ETF
PWV
$1.72B
$6K ﹤0.01%
150
– –
RF icon
909
Regions Financial
RF
$26.8B
$6K ﹤0.01%
306
– –
VNOM icon
910
CALL
Viper Energy
VNOM
$14.9B
$6K ﹤0.01%
500
-500
-50% -$18.4K
TBCH
911
Turtle Beach Corp
TBCH
$249M
$6K ﹤0.01%
+300
New +$7.4K
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
3,500
– –
ULTI
913
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
20
– –
CCI icon
914
Crown Castle
CCI
$31.9B
$5K ﹤0.01%
48
– –
CNA icon
915
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
100
– –
ELV icon
916
Elevance Health
ELV
$84.9B
$5K ﹤0.01%
17
– –
ENB icon
917
Enbridge
ENB
$113B
$5K ﹤0.01%
145
– –
GSG icon
918
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
250
– –
HCSG icon
919
Healthcare Services Group
HCSG
$1.51B
$5K ﹤0.01%
130
– –
PSCI icon
920
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$5K ﹤0.01%
74
– –
PWR icon
921
Quanta Services
PWR
$100B
$5K ﹤0.01%
150
-1,250
-89% -$42.5K
SEE
922
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
130
– –
TRV icon
923
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
40
– –
CRC
924
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
106
– –
BOTZ icon
925
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4K ﹤0.01%
175
– –
35 36
37
38 39

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.