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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
SPLB icon
1026
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-600
Closed -$16K
SPNT icon
1027
SiriusPoint
SPNT
$2.75B
– –
-700
Closed -$9K
SPSB icon
1028
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-600
Closed -$18K
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.77B
– –
-150
Closed -$24K
SYF icon
1030
Synchrony
SYF
$25.6B
– –
-127
Closed -$4K
SYNA icon
1031
Synaptics
SYNA
$3.99B
– –
-1,500
Closed -$68K
TEVA icon
1032
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-500
Closed -$1K
THO icon
1033
Thor Industries
THO
$4.04B
– –
-125
Closed -$10K
TLRY icon
1034
Tilray
TLRY
$605M
– –
-10
Closed -$14K
ULTA icon
1035
PUT
Ulta Beauty
ULTA
$23.2B
– –
-700
Closed -$1K
UNIT
1036
Uniti Group
UNIT
$2.33B
– –
-600
Closed -$12K
VNOM icon
1037
CALL
Viper Energy
VNOM
$14.9B
– –
-500
Closed -$6K
WW
1038
DELISTED
WW International
WW
– –
-1,000
Closed -$72K
XHB icon
1039
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-100
Closed -$4K
CNH
1040
CNH Industrial
CNH
$17.4B
– –
-2,298
Closed -$24K
XYZ
1041
Block Inc
XYZ
$47B
– –
-400
Closed -$28.2K
SGI
1042
Somnigroup International
SGI
$13.6B
– –
-1,600
Closed -$21K
VIVS
1043
VivoSim Labs
VIVS
$1.15M
– –
-4
Closed -$1K
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
– –
-490
Closed -$22K
MRO
1045
DELISTED
Marathon Oil Corporation
MRO
– –
-1,800
Closed -$42K
VGR
1046
DELISTED
Vector Group Ltd.
VGR
– –
-93
Closed -$1K
CASA
1047
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-500
Closed -$1K
APRN
1048
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-28
Closed -$9K
WWE
1049
DELISTED
World Wrestling Entertainment
WWE
– –
-800
Closed -$77K
BKI
1050
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
40 41
42
43 44

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SRC
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TCB
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JSP
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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
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GA
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FWM
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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.