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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$976K 0.32%
12,827
-406
-3% -$29.7K
PHM icon
77
Pultegroup
PHM
$24.6B
$944K 0.31%
29,850
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.31%
17,263
-3,078
-15% -$164K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$938K 0.3%
5,227
+5
+0.1% +$883
GLD icon
80
SPDR Gold Trust
GLD
$131B
$936K 0.3%
7,024
+640
+10% +$79.1K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58B
$936K 0.3%
33,897
-2,695
-7% -$73K
ALL icon
82
Allstate
ALL
$67.6B
$926K 0.3%
9,106
+2
+0% +$195
ITW icon
83
Illinois Tool Works
ITW
$83B
$920K 0.3%
6,098
-400
-6% -$60.4K
APH icon
84
Amphenol
APH
$201B
$918K 0.3%
38,292
-5,600
-13% -$135K
LRCX icon
85
Lam Research
LRCX
$369B
$913K 0.3%
48,600
– –
BAC icon
86
Bank of America
BAC
$438B
$903K 0.29%
31,129
-305
-1% -$8.8K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$902K 0.29%
5,756
-1,058
-16% -$164K
ABT icon
88
Abbott
ABT
$185B
$887K 0.29%
10,546
-275
-3% -$21.6K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.3B
$870K 0.28%
15,575
+5
+0% +$274
LMT icon
90
Lockheed Martin
LMT
$135B
$849K 0.28%
2,335
– –
ORI icon
91
Old Republic International
ORI
$10.6B
$836K 0.27%
37,350
– –
VLO icon
92
Valero Energy
VLO
$88.5B
$811K 0.26%
9,470
-193
-2% -$15.9K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$803K 0.26%
21,788
– –
HD icon
94
Home Depot
HD
$339B
$798K 0.26%
3,835
-197
-5% -$39.3K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$797K 0.26%
6,000
+1,000
+20% +$127K
HOLX
96
DELISTED
Hologic
HOLX
$793K 0.26%
16,512
– –
DRI icon
97
Darden Restaurants
DRI
$23.6B
$792K 0.26%
6,510
– –
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$784K 0.25%
16,188
-78
-0.5% -$3.72K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$778K 0.25%
6,880
+6,205
+919% +$695K
CBRE icon
100
CBRE Group
CBRE
$43B
$777K 0.25%
15,150
-1,200
-7% -$59.6K
2 3
4
5 6

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JSP
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MTWM
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KSWA
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FWM
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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.