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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
901
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5K ﹤0.01%
75
– –
WPM icon
902
Wheaton Precious Metals
WPM
$69.1B
$5K ﹤0.01%
200
– –
NBEV
903
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
1,000
– –
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
3,500
– –
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
93
+4
+4% +$196
ESV
906
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
313
– –
EBIX
907
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
BOTZ icon
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$4K ﹤0.01%
175
– –
CNA icon
909
CNA Financial
CNA
$13B
$4K ﹤0.01%
100
– –
CRON
910
CALL
Cronos Group
CRON
$1.24B
$4K ﹤0.01%
500
– –
DNL icon
911
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4K ﹤0.01%
148
– –
GM icon
912
General Motors
GM
$76B
$4K ﹤0.01%
107
– –
GSG icon
913
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4K ﹤0.01%
250
– –
HCSG icon
914
Healthcare Services Group
HCSG
$1.47B
$4K ﹤0.01%
130
– –
PSA icon
915
Public Storage
PSA
$56.2B
$4K ﹤0.01%
20
– –
PWR icon
916
Quanta Services
PWR
$92.7B
$4K ﹤0.01%
100
– –
RF icon
917
Regions Financial
RF
$24.3B
$4K ﹤0.01%
306
– –
ROBO icon
918
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$4K ﹤0.01%
100
– –
SILC icon
919
Silicom
SILC
$262M
$4K ﹤0.01%
100
– –
SSNC icon
920
CALL
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
+500
New +$27.8K
TDC icon
921
Teradata
TDC
$2.72B
$4K ﹤0.01%
100
– –
WSO icon
922
Watsco Inc
WSO
$12.6B
$4K ﹤0.01%
29
– –
WU icon
923
Western Union
WU
$2.04B
$4K ﹤0.01%
200
– –
XRAY icon
924
Dentsply Sirona
XRAY
$1.87B
$4K ﹤0.01%
89
– –
LSXMA
925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
140
– –
35 36
37
38 39

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.