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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17M 0.34%
17,402
+1,443
+9% +$101K
BX icon
77
Blackstone
BX
$102B
$1.16M 0.33%
36,110
-600
-2% -$19.1K
VGT icon
78
Vanguard Information Technology ETF
VGT
$141B
$1.15M 0.33%
50,872
+1,552
+3% +$34.9K
ROST icon
79
Ross Stores
ROST
$80.5B
$1.15M 0.33%
13,585
+1,995
+17% +$162K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.14M 0.33%
17,058
-314
-2% -$21.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.33%
6,062
-300
-5% -$58.5K
ETN icon
82
Eaton
ETN
$161B
$1.13M 0.32%
15,048
-450
-3% -$34.8K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.1M 0.32%
8,200
+4
+0% +$531
SBUX icon
84
Starbucks
SBUX
$120B
$1.09M 0.31%
22,308
-976
-4% -$55.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.07M 0.31%
40,326
-1,095
-3% -$30.2K
PHM icon
86
Pultegroup
PHM
$24.1B
$1.06M 0.31%
36,850
-1,200
-3% -$36.1K
V icon
87
Visa
V
$684B
$1.05M 0.3%
7,936
+73
+0.9% +$9.4K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.04M 0.3%
5,933
+643
+12% +$110K
APH icon
89
Amphenol
APH
$198B
$1.04M 0.3%
47,792
– –
ALL icon
90
Allstate
ALL
$68B
$1.01M 0.29%
11,076
-51
-0.5% -$4.85K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.8B
$993K 0.29%
17,686
+115
+0.7% +$6.76K
HD icon
92
Home Depot
HD
$331B
$985K 0.28%
5,051
-794
-14% -$148K
WP
93
DELISTED
Worldpay, Inc.
WP
$981K 0.28%
11,994
– –
EXP icon
94
Eagle Materials
EXP
$6.29B
$978K 0.28%
9,320
-975
-9% -$103K
HTGC icon
95
Hercules Capital
HTGC
$3.07B
$968K 0.28%
76,500
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$963K 0.28%
6,186
+1,965
+47% +$301K
SO icon
97
Southern Company
SO
$109B
$953K 0.27%
20,585
+40
+0.2% +$1.79K
CBRE icon
98
CBRE Group
CBRE
$42.5B
$951K 0.27%
19,913
-967
-5% -$45.7K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$946K 0.27%
17,844
+2,800
+19% +$147K
ON icon
100
ON Semiconductor
ON
$31.8B
$938K 0.27%
42,200
-900
-2% -$21.8K
2 3
4
5 6

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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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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.