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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
MINT icon
1001
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-100
Closed -$10K
CALY
1002
CALL
Callaway Golf Company
CALY
$3.1B
– –
-500
Closed -$1K
MTG icon
1003
MGIC Investment
MTG
$6.21B
– –
-5,000
Closed -$67K
MTH icon
1004
Meritage Homes
MTH
$4.71B
– –
-800
Closed -$16K
NOK icon
1005
Nokia
NOK
$52.6B
– –
-446
Closed -$2K
ADAM
1006
Adamas Trust
ADAM
$856M
– –
-1,050
Closed -$26K
OESX icon
1007
Orion Energy Systems
OESX
$71.3M
– –
-2,300
Closed -$22K
PARA
1008
DELISTED
Paramount Global Class B
PARA
– –
-800
Closed -$46K
PBI icon
1009
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
+11
New +$79
PH icon
1010
CALL
Parker-Hannifin
PH
$135B
– –
-500
Closed -$4K
PHD
1011
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-400
Closed -$4K
PLD icon
1012
Prologis
PLD
$130B
– –
-100
Closed -$7K
PLUG icon
1013
Plug Power
PLUG
$2.89B
– –
-2,000
Closed -$4K
PRI icon
1014
Primerica
PRI
$10.2B
– –
-300
Closed -$36K
RHP icon
1015
Ryman Hospitality Properties
RHP
$7.84B
– –
-900
Closed -$78K
RMR icon
1016
The RMR Group
RMR
$321M
$0 ﹤0.01%
9
– –
RODM icon
1017
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-400
Closed -$12K
RPM icon
1018
CALL
RPM International
RPM
$14.8B
– –
-500
Closed -$2K
SABR icon
1019
CALL
Sabre
SABR
$886M
– –
-500
Closed -$1K
SBAC icon
1020
SBA Communications
SBAC
$19.4B
– –
-500
Closed -$80K
SBRA icon
1021
CALL
Sabra Healthcare REIT
SBRA
$5.34B
– –
-500
Closed -$1K
SKX
1022
DELISTED
Skechers
SKX
– –
-2,300
Closed -$64K
SLAB icon
1023
Silicon Laboratories
SLAB
$7.21B
– –
-1,000
Closed -$92K
SMG icon
1024
ScottsMiracle-Gro
SMG
$3.61B
– –
-150
Closed -$12K
SNOA icon
1025
Sonoma Pharmaceuticals
SNOA
$5.98M
– –
0
– –
39 40
41
42 43

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.