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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
PEP icon
76
PepsiCo
PEP
$183B
$1M 0.33%
8,163
+33
+0.4% +$3.76K
LH icon
77
Labcorp
LH
$26.2B
$971K 0.32%
7,391
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$941K 0.31%
36,592
-1,095
-3% -$28.3K
CWBR
79
DELISTED
CohBar, Inc. Common Stock
CWBR
$940K 0.31%
9,610
+334
+4% +$33.7K
ITW icon
80
Illinois Tool Works
ITW
$76.4B
$933K 0.31%
6,498
-225
-3% -$31.1K
BX icon
81
Blackstone
BX
$94.4B
$929K 0.3%
26,565
-5,325
-17% -$178K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$900K 0.3%
5,222
+106
+2% +$17.5K
LRCX icon
83
Lam Research
LRCX
$338B
$870K 0.29%
48,600
-1,000
-2% -$16.7K
BAC icon
84
Bank of America
BAC
$407B
$867K 0.28%
31,434
– –
ABT icon
85
Abbott
ABT
$178B
$865K 0.28%
10,821
-350
-3% -$26K
ALL icon
86
Allstate
ALL
$63.9B
$857K 0.28%
9,104
-47
-0.5% -$4.25K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$41.4B
$846K 0.28%
33,504
+69
+0.2% +$1.72K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.6B
$840K 0.28%
15,570
+1,305
+9% +$67.6K
PHM icon
89
Pultegroup
PHM
$22.6B
$835K 0.27%
29,850
-5,800
-16% -$158K
ON icon
90
ON Semiconductor
ON
$26.7B
$824K 0.27%
40,050
+1,650
+4% +$34K
VLO icon
91
Valero Energy
VLO
$118B
$820K 0.27%
9,663
-1,012
-9% -$83.6K
CBRE icon
92
CBRE Group
CBRE
$40.5B
$809K 0.27%
16,350
-80
-0.5% -$3.76K
LLY icon
93
Eli Lilly
LLY
$1.02T
$807K 0.26%
6,220
-890
-13% -$108K
HOLX
94
DELISTED
Hologic
HOLX
$799K 0.26%
16,512
-1,470
-8% -$66.3K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$12.8B
$796K 0.26%
21,788
-600
-3% -$21.6K
DRI icon
96
Darden Restaurants
DRI
$23.5B
$791K 0.26%
6,510
-575
-8% -$63K
ETN icon
97
Eaton
ETN
$159B
$785K 0.26%
9,739
-4,709
-33% -$359K
ORI icon
98
Old Republic International
ORI
$9.82B
$781K 0.26%
37,350
– –
GLD icon
99
SPDR Gold Trust
GLD
$147B
$779K 0.26%
6,384
-695
-10% -$85.6K
HD icon
100
Home Depot
HD
$302B
$774K 0.25%
4,032
-49
-1% -$8.99K
2 3
4
5 6

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SRC
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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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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.