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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
951
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
25
– –
MD icon
952
Pediatrix Medical
MD
$2.09B
$2K ﹤0.01%
76
– –
MRAM icon
953
Everspin Technologies
MRAM
$361M
$2K ﹤0.01%
+250
New +$1.82K
NBR icon
954
Nabors Industries
NBR
$1.31B
$2K ﹤0.01%
14
– –
SVC
955
Service Properties Trust
SVC
$853M
$2K ﹤0.01%
15
– –
VLO icon
956
CALL
Valero Energy
VLO
$119B
$2K ﹤0.01%
+1,000
New +$82.6K
VOOG icon
957
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2K ﹤0.01%
78
– –
WBD icon
958
Warner Bros
WBD
$70.8B
$2K ﹤0.01%
75
– –
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
LGTY
960
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
199
– –
CNSL
961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
BSJM
962
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
90
– –
TWTR
963
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
IOTS
964
DELISTED
Adesto Technologies Corp
IOTS
$2K ﹤0.01%
300
– –
GM.WS.B
965
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
BATRK icon
966
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
20
– –
BYD icon
967
CALL
Boyd Gaming
BYD
$5.41B
$1K ﹤0.01%
+500
New +$13.7K
CC icon
968
Chemours
CC
$2.17B
$1K ﹤0.01%
20
– –
CTRE icon
969
CALL
CareTrust REIT
CTRE
$9.01B
$1K ﹤0.01%
+500
New +$11K
EPP icon
970
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
FWONA icon
971
Liberty Media Series A
FWONA
$21.5B
$1K ﹤0.01%
26
– –
GLTR icon
972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1K ﹤0.01%
15
– –
HOG icon
973
Harley-Davidson
HOG
$2.77B
$1K ﹤0.01%
40
– –
INGR icon
974
Ingredion
INGR
$6.24B
$1K ﹤0.01%
10
– –
IWN icon
975
iShares Russell 2000 Value ETF
IWN
$14.1B
$1K ﹤0.01%
8
– –
37 38
39
40 41

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WOC
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SRC
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TCB
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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

Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.