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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
ABCB icon
952
Ameris Bancorp
ABCB
$5.92B
– –
-2,300
Closed -$105K
ADBE icon
953
CALL
Adobe
ADBE
$103B
– –
-3,000
Closed -$50K
AEE icon
954
Ameren
AEE
$30B
– –
-400
Closed -$25K
AEP icon
955
CALL
American Electric Power
AEP
$68.2B
– –
-1,000
Closed -$1K
AMC icon
956
CALL
AMC Entertainment Holdings
AMC
$2.29B
– –
-50
Closed -$3K
AMD icon
957
Advanced Micro Devices
AMD
$798B
– –
-1,100
Closed -$34K
ATHE
958
Alterity Therapeutics
ATHE
$82.7M
– –
-150
Closed -$3K
ATKR icon
959
CALL
Atkore
ATKR
$3.16B
– –
-500
Closed -$2K
ATRC icon
960
AtriCure
ATRC
$2.01B
– –
-1,000
Closed -$35K
DCH
961
CALL
Dauch Corp
DCH
$1.35B
– –
-500
Closed -$1K
BATRA icon
962
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
10
– –
BATRK icon
963
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
20
– –
CAMT icon
964
Camtek
CAMT
$6.98B
– –
-6,000
Closed -$51K
CCK icon
965
Crown Holdings
CCK
$13.2B
– –
-300
Closed -$14K
CE icon
966
Celanese
CE
$4.82B
– –
-12,713
Closed -$1.45M
CG icon
967
Carlyle Group
CG
$17.6B
– –
-500
Closed -$11K
CSQ icon
968
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,000
Closed -$13K
CTAS icon
969
Cintas
CTAS
$80.9B
– –
-1,400
Closed -$69K
CSX icon
970
CSX Corp
CSX
$93.9B
– –
-3,900
Closed -$96K
CWH icon
971
CALL
Camping World
CWH
$644M
– –
-500
Closed -$1K
CWH icon
972
Camping World
CWH
$644M
– –
-1,000
Closed -$21K
DLTR icon
973
Dollar Tree
DLTR
$24.9B
– –
-500
Closed -$42.2K
DNOW icon
974
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
8
– –
EG icon
975
Everest Group
EG
$14.2B
– –
-16
Closed -$4K
37 38
39
40 41

Similar funds

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

Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.