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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
-11.72%
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
$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
MFIC icon
76
MidCap Financial Investment
MFIC
$780M
$930K 0.32%
75,000
+50,000
+200% +$761K
PHM icon
77
Pultegroup
PHM
$25.3B
$927K 0.32%
35,650
-1,200
-3% -$29.7K
APH icon
78
Amphenol
APH
$212B
$905K 0.31%
44,692
-1,600
-3% -$34.4K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$902K 0.31%
17,891
-1,075
-6% -$64.4K
PEP icon
80
PepsiCo
PEP
$189B
$898K 0.31%
8,130
-150
-2% -$16.9K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$898K 0.31%
37,687
-2,393
-6% -$62.2K
WP
82
DELISTED
Worldpay, Inc.
WP
$885K 0.3%
11,579
-1,940
-14% -$169K
CWBR
83
DELISTED
CohBar, Inc. Common Stock
CWBR
$865K 0.3%
9,276
– –
GLD icon
84
SPDR Gold Trust
GLD
$138B
$858K 0.3%
7,079
+1,285
+22% +$149K
SO icon
85
Southern Company
SO
$107B
$853K 0.29%
19,410
-263
-1% -$12K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$852K 0.29%
6,723
– –
HTGC icon
87
Hercules Capital
HTGC
$3.13B
$845K 0.29%
76,500
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$824K 0.28%
33,435
+150
+0.5% +$3.65K
LLY icon
89
Eli Lilly
LLY
$1.04T
$823K 0.28%
7,110
-50
-0.7% -$5.58K
ABT icon
90
Abbott
ABT
$183B
$808K 0.28%
11,171
-250
-2% -$17.6K
LH icon
91
Labcorp
LH
$25.4B
$802K 0.28%
7,391
-815
-10% -$109K
VLO icon
92
Valero Energy
VLO
$87.1B
$800K 0.28%
10,675
-2,970
-22% -$261K
QCOM icon
93
Qualcomm
QCOM
$165B
$798K 0.27%
14,028
-345
-2% -$20.9K
BAC icon
94
Bank of America
BAC
$442B
$775K 0.27%
31,434
-1,466
-4% -$39.8K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$774K 0.27%
5,864
-247
-4% -$36K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$770K 0.26%
5,116
+162
+3% +$26.3K
ORI icon
97
Old Republic International
ORI
$10.5B
$768K 0.26%
37,350
-1,200
-3% -$25.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.26%
22,388
-100
-0.4% -$3.54K
ALL icon
99
Allstate
ALL
$68.1B
$756K 0.26%
9,151
+3
+0% +$269
HOLX
100
DELISTED
Hologic
HOLX
$739K 0.25%
17,982
-100
-0.6% -$4.1K
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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GA
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FWM
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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.