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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
MGP
926
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
500
– –
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
100
– –
VIAB
928
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
500
– –
MFGP
929
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
-2
-5% -$53
CMO
930
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
A icon
931
Agilent Technologies
A
$39.5B
– –
-530
Closed -$43K
AGS
932
DELISTED
PlayAGS
AGS
– –
-1,500
Closed -$36K
AMG icon
933
Affiliated Managers Group
AMG
$10.1B
– –
-27
Closed -$3K
AMKR icon
934
Amkor Technology
AMKR
$13.9B
– –
-4,600
Closed -$39K
ANF icon
935
Abercrombie & Fitch
ANF
$4.84B
– –
-1,000
Closed -$27K
ATRO icon
936
Astronics
ATRO
$3.51B
– –
-1,200
Closed -$33K
BATRA icon
937
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
10
– –
BG icon
938
Bunge Global
BG
$20.2B
– –
-300
Closed -$16K
BMI icon
939
Badger Meter
BMI
$3.97B
– –
-138
Closed -$8K
BPMC
940
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$8K
BYD icon
941
CALL
Boyd Gaming
BYD
$6.16B
– –
-500
Closed -$1K
CASS icon
942
Cass Information Systems
CASS
$722M
– –
-111
Closed -$5K
CC icon
943
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
CF icon
944
CF Industries
CF
$18.2B
– –
-3,250
Closed -$133K
CGNX icon
945
Cognex
CGNX
$11.2B
– –
-122
Closed -$6K
CLB icon
946
Core Laboratories
CLB
$491M
– –
-32
Closed -$2K
CMG icon
947
Chipotle Mexican Grill
CMG
$42.8B
– –
-10,000
Closed -$142K
CNA icon
948
CNA Financial
CNA
$14.5B
– –
-100
Closed -$4K
CNK icon
949
Cinemark Holdings
CNK
$4.39B
– –
-159
Closed -$6K
COF icon
950
Capital One
COF
$134B
– –
-165
Closed -$13K
36 37
38
39 40

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SRC
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TCB
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JSP
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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
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GA
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.