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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
+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
SRNE
951
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
1,000
– –
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
110
– –
WAGE
953
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
88
– –
OASI
954
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$4K ﹤0.01%
137
– –
AMC icon
955
CALL
AMC Entertainment Holdings
AMC
$2.29B
$3K ﹤0.01%
+50
New +$9.05K
ATHE
956
Alterity Therapeutics
ATHE
$82.7M
$3K ﹤0.01%
150
– –
CRON
957
CALL
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
+500
New +$4.25K
HAIN icon
958
Hain Celestial
HAIN
$53.5M
$3K ﹤0.01%
100
-350
-78% -$9.98K
JNPR
959
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
108
+1
+0.9% +$28
K
960
PUT
DELISTED
Kellanova
K
$3K ﹤0.01%
+1,065
New +$71.7K
LBTYA icon
961
Liberty Global Class A
LBTYA
$3.68B
$3K ﹤0.01%
120
– –
MDT icon
962
CALL
Medtronic
MDT
$110B
$3K ﹤0.01%
+500
New +$46.2K
PG icon
963
CALL
Procter & Gamble
PG
$342B
$3K ﹤0.01%
500
– –
PTY icon
964
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
150
– –
XRAY icon
965
Dentsply Sirona
XRAY
$2.64B
$3K ﹤0.01%
89
– –
CNSL
966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
200
– –
RSX
967
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
– –
GLIBA
968
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
BAC.WS.B
969
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
10,000
– –
UN
970
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
56
– –
ATKR icon
971
CALL
Atkore
ATKR
$3.16B
$2K ﹤0.01%
+500
New +$12.5K
AVNS
972
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
36
– –
AZO icon
973
AutoZone
AZO
$50.1B
$2K ﹤0.01%
3
– –
DLTR icon
974
CALL
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+500
New +$43.9K
EBND icon
975
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
88
-893
-91% -$23.7K
37 38
39
40 41

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SRC
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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.