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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
+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
AA icon
926
Alcoa
AA
$12.5B
$5K ﹤0.01%
114
– –
CCI icon
927
Crown Castle
CCI
$31.5B
$5K ﹤0.01%
+48
New +$4.99K
CGNX icon
928
Cognex
CGNX
$11.8B
$5K ﹤0.01%
122
– –
CNA icon
929
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
100
– –
ENB icon
930
Enbridge
ENB
$114B
$5K ﹤0.01%
145
– –
PSA icon
931
Public Storage
PSA
$60.8B
$5K ﹤0.01%
20
– –
PSCI icon
932
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$5K ﹤0.01%
+74
New +$4.92K
PWV icon
933
Invesco Large Cap Value ETF
PWV
$1.72B
$5K ﹤0.01%
150
– –
RF icon
934
Regions Financial
RF
$27.3B
$5K ﹤0.01%
306
– –
SILC icon
935
Silicom
SILC
$255M
$5K ﹤0.01%
125
-600
-83% -$23K
TRV icon
936
Travelers Companies
TRV
$79.8B
$5K ﹤0.01%
40
– –
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
140
– –
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
91
– –
ULTI
939
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
20
– –
CRC
940
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
106
– –
BOTZ icon
941
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$4K ﹤0.01%
175
– –
CLB icon
942
Core Laboratories
CLB
$503M
$4K ﹤0.01%
32
– –
DNL icon
943
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$4K ﹤0.01%
148
– –
EG icon
944
Everest Group
EG
$14.3B
$4K ﹤0.01%
+16
New +$3.76K
ELV icon
945
Elevance Health
ELV
$84.3B
$4K ﹤0.01%
+17
New +$3.94K
ERX icon
946
Direxion Daily Energy Bull 2X ETF
ERX
$218M
$4K ﹤0.01%
10
– –
FNF icon
947
Fidelity National Financial
FNF
$13.7B
$4K ﹤0.01%
+98
New +$3.57K
GM icon
948
General Motors
GM
$77.8B
$4K ﹤0.01%
107
– –
GSG icon
949
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
$4K ﹤0.01%
250
– –
IWB icon
950
iShares Russell 1000 ETF
IWB
$49.8B
$4K ﹤0.01%
+25
New +$3.77K
36 37
38
39 40

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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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GA
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FWM
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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.