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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
+413.73%
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
EMQQ icon
976
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-2,920
Closed -$94K
ESPR
977
DELISTED
Esperion Therapeutics
ESPR
– –
-500
Closed -$22K
FCOM icon
978
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-400
Closed -$13K
FIVN icon
979
FIVE9
FIVN
$2.17B
– –
-600
Closed -$26K
GALT icon
980
Galectin Therapeutics
GALT
$212M
$0 ﹤0.01%
20
– –
GAMR icon
981
Amplify Video Game Tech ETF
GAMR
$39.5M
– –
-800
Closed -$38K
GDXJ icon
982
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-300
Closed -$8K
GERN icon
983
Geron
GERN
$1.01B
– –
-2,000
Closed -$4K
GLW icon
984
CALL
Corning
GLW
$135B
– –
-500
Closed -$1K
GOOS
985
Canada Goose Holdings
GOOS
$837M
– –
-400
Closed -$26K
HAL icon
986
CALL
Halliburton
HAL
$27.1B
– –
-1,500
Closed -$1K
HALO icon
987
CALL
Halozyme
HALO
$10.2B
– –
-500
Closed -$1K
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-2,000
Closed -$43K
HBI
989
CALL
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$1K
HP icon
990
Helmerich & Payne
HP
$3.7B
– –
-200
Closed -$14K
IGC icon
991
IGC Pharma
IGC
$26.1M
– –
-1,000
Closed -$6K
ITRI icon
992
Itron
ITRI
$4.5B
– –
-1,000
Closed -$64K
IVZ icon
993
Invesco
IVZ
$14B
– –
-900
Closed -$21K
IWB icon
994
iShares Russell 1000 ETF
IWB
$49.7B
– –
-25
Closed -$4K
JD icon
995
CALL
JD.com
JD
$44.3B
– –
-1,000
Closed -$2K
K
996
PUT
DELISTED
Kellanova
K
– –
-1,065
Closed -$3K
FDIQ
997
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
– –
-700
Closed -$39K
LHX icon
998
L3Harris
LHX
$53.9B
– –
-100
Closed -$17K
LILA icon
999
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
31
– –
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.5B
– –
-55
Closed -$6K
38 39
40
41 42

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 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.