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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
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1026
CALL
Copart
CPRT
$27.2B
$1K ﹤0.01%
+2,000
New +$27.1K
DELL icon
1027
PUT
Dell
DELL
$302B
$1K ﹤0.01%
+2,138
New +$47.2K
EPP icon
1028
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
EVF
1029
Eaton Vance Senior Income Trust
EVF
$90.3M
$1K ﹤0.01%
200
– –
FWONA icon
1030
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
26
– –
GLTR icon
1031
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1K ﹤0.01%
15
– –
HALO icon
1032
CALL
Halozyme
HALO
$9.76B
$1K ﹤0.01%
500
– –
INGR icon
1033
Ingredion
INGR
$6.33B
$1K ﹤0.01%
10
-90
-90% -$10.6K
IWN icon
1034
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
8
– –
KN icon
1035
Knowles
KN
$3.2B
$1K ﹤0.01%
50
– –
LILAK icon
1036
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
72
– –
QQQE icon
1037
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1K ﹤0.01%
25
– –
RMR icon
1038
The RMR Group
RMR
$322M
$1K ﹤0.01%
9
– –
SABR icon
1039
CALL
Sabre
SABR
$838M
$1K ﹤0.01%
+500
New +$11.6K
SLM icon
1040
CALL
SLM Corp
SLM
$5.24B
$1K ﹤0.01%
500
– –
VAC icon
1041
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
11
– –
ZTO icon
1042
CALL
ZTO Express
ZTO
$18.7B
$1K ﹤0.01%
+500
New +$9.01K
VIVS
1043
VivoSim Labs
VIVS
$1.28M
$1K ﹤0.01%
4
– –
INSI
1044
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
64
– –
VGR
1045
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
93
– –
NXGN
1046
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+500
New +$7.9K
LTRPA
1047
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
36
– –
BBBY
1048
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+500
New +$9.34K
TWTR
1049
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+600
New +$21.1K
MNDT
1050
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
500
– –
40 41
42
43 44

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.