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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
+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
GLTR icon
1001
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1K ﹤0.01%
15
– –
GLW icon
1002
CALL
Corning
GLW
$135B
$1K ﹤0.01%
+500
New +$16.2K
B
1003
Barrick Mining
B
$69.3B
$1K ﹤0.01%
126
– –
HAL icon
1004
CALL
Halliburton
HAL
$27.1B
$1K ﹤0.01%
+1,500
New +$62.1K
HALO icon
1005
CALL
Halozyme
HALO
$10.2B
$1K ﹤0.01%
500
– –
HBI
1006
CALL
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
500
– –
INGR icon
1007
Ingredion
INGR
$6.49B
$1K ﹤0.01%
10
– –
IWN icon
1008
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
8
– –
KN icon
1009
Knowles
KN
$3.36B
$1K ﹤0.01%
50
– –
LILAK icon
1010
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
72
– –
CALY
1011
CALL
Callaway Golf Company
CALY
$3.1B
$1K ﹤0.01%
+500
New +$10.7K
QQQE icon
1012
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1K ﹤0.01%
25
– –
RMR icon
1013
The RMR Group
RMR
$321M
$1K ﹤0.01%
9
– –
SABR icon
1014
CALL
Sabre
SABR
$886M
$1K ﹤0.01%
500
– –
SBRA icon
1015
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+500
New +$11.3K
SNAP icon
1016
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
-1,000
-91% -$11.6K
TEVA icon
1017
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
500
– –
ULTA icon
1018
PUT
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+700
New +$179K
VAC icon
1019
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
11
– –
VIVS
1020
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
4
– –
VGR
1021
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
93
– –
CASA
1022
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+500
New +$7.6K
LTRPA
1023
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
– –
MNDT
1024
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
500
– –
EMWP
1025
CALL
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+50
New +$12.9K
39 40
41
42 43

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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 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.