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
+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
LH icon
76
Labcorp
LH
$25.9B
$1.22M 0.34%
8,206
– –
MAIN icon
77
Main Street Capital
MAIN
$5.48B
$1.22M 0.34%
31,605
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.21M 0.33%
29,433
-7,656
-21% -$322K
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
$1.2M 0.33%
9,276
– –
V icon
80
Visa
V
$677B
$1.18M 0.33%
7,886
-50
-0.6% -$7.11K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.14M 0.32%
16,793
-609
-3% -$41.1K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.14M 0.32%
8,003
-197
-2% -$27.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.1M 0.31%
40,080
-246
-0.6% -$6.88K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.09M 0.3%
5,811
-122
-2% -$22.4K
APH icon
85
Amphenol
APH
$209B
$1.09M 0.3%
46,292
-1,500
-3% -$34.9K
IPGP icon
86
IPG Photonics
IPGP
$3.84B
$1.07M 0.29%
6,835
+235
+4% +$43.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.29%
4,952
-1,110
-18% -$228K
ALGN icon
88
Align Technology
ALGN
$12.3B
$1.05M 0.29%
2,675
+125
+5% +$46.1K
HD icon
89
Home Depot
HD
$355B
$1.04M 0.29%
5,028
-23
-0.5% -$4.63K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.03M 0.29%
14,373
-2,104
-13% -$138K
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.02M 0.28%
50,729
+22,608
+80% +$457K
HTGC icon
92
Hercules Capital
HTGC
$3.23B
$1.01M 0.28%
76,500
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$994K 0.27%
6,111
-75
-1% -$12.1K
MRK icon
94
Merck
MRK
$318B
$982K 0.27%
14,510
-970
-6% -$61.8K
BAC icon
95
Bank of America
BAC
$442B
$969K 0.27%
32,900
+1,800
+6% +$54.8K
LRCX icon
96
Lam Research
LRCX
$390B
$969K 0.27%
63,850
-7,550
-11% -$129K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$949K 0.26%
6,723
– –
NFLX icon
98
Netflix
NFLX
$309B
$945K 0.26%
25,250
+10,250
+68% +$372K
CBRE icon
99
CBRE Group
CBRE
$42.9B
$938K 0.26%
21,263
+1,350
+7% +$64.4K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$929K 0.26%
16,852
-992
-6% -$54.4K
2 3
4
5 6

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 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.