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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
TUFN
901
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
+500
New +$11.3K
IOTS
902
DELISTED
Adesto Technologies Corp
IOTS
$2K ﹤0.01%
300
– –
LEXEA
903
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
35
– –
GM.WS.B
904
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
CRC
905
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
106
– –
BATRK icon
906
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
20
– –
CTRE icon
907
CALL
CareTrust REIT
CTRE
$9.65B
$1K ﹤0.01%
500
– –
CVS icon
908
CALL
CVS Health
CVS
$133B
$1K ﹤0.01%
+500
New +$26.9K
EPP icon
909
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
FAST icon
910
CALL
Fastenal
FAST
$57B
$1K ﹤0.01%
+2,000
New +$33K
FNF icon
911
CALL
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+520
New +$19.6K
FWONA icon
912
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
26
– –
GLTR icon
913
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1K ﹤0.01%
15
– –
HOG icon
914
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
40
– –
INGR icon
915
Ingredion
INGR
$6.6B
$1K ﹤0.01%
10
– –
IWN icon
916
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
8
– –
KN icon
917
Knowles
KN
$3.45B
$1K ﹤0.01%
50
– –
LILAK icon
918
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
72
– –
QQQE icon
919
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1K ﹤0.01%
25
– –
SNX icon
920
TD Synnex
SNX
$21.1B
$1K ﹤0.01%
24
-1,200
-98% -$59.6K
TGNA
921
CALL
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+500
New +$7.7K
LGF.B
922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
CNSL
923
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
– –
NEPT
924
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MTOR
925
CALL
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+500
New +$11.2K
35 36
37
38 39

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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.