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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1026
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
11
– –
PG icon
1027
CALL
Procter & Gamble
PG
$342B
– –
-500
Closed -$7K
PNNT
1028
Pennant Park Investment Corp
PNNT
$234M
– –
-30,000
Closed -$191K
PSEC icon
1029
Prospect Capital
PSEC
$1.14B
– –
-40,000
Closed -$252K
PTY icon
1030
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-150
Closed -$2K
SAIC icon
1031
Saic
SAIC
$5.63B
$0 ﹤0.01%
+3
New +$211
SNAP icon
1032
Snap
SNAP
$9.59B
– –
-100
Closed -$1K
SNOA icon
1033
Sonoma Pharmaceuticals
SNOA
$6.03M
– –
0
– –
SPOT icon
1034
Spotify
SPOT
$109B
– –
-700
Closed -$79K
TFC icon
1035
Truist Financial
TFC
$59.1B
– –
-300
Closed -$13K
TJX icon
1036
TJX Companies
TJX
$139B
– –
-126
Closed -$6K
TMUS icon
1037
T-Mobile US
TMUS
$179B
– –
-233
Closed -$15K
TQQQ icon
1038
ProShares UltraPro QQQ
TQQQ
$36B
– –
-5,200
Closed -$24K
TSN icon
1039
Tyson Foods
TSN
$18.3B
– –
-290
Closed -$15K
TTWO icon
1040
Take-Two Interactive
TTWO
$39.5B
– –
-500
Closed -$51K
UPS icon
1041
PUT
United Parcel Service
UPS
$85.5B
– –
-4,000
Closed -$7K
XRX icon
1042
Xerox
XRX
$473M
– –
-90
Closed -$2K
ZTS icon
1043
Zoetis
ZTS
$30.1B
– –
-48
Closed -$4K
XYZ
1044
CALL
Block Inc
XYZ
$46.1B
– –
-1,000
Closed -$1K
ERF
1045
DELISTED
Enerplus Corporation
ERF
– –
-3,975
Closed -$31K
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4
Closed –
PRSP
1047
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
NMCI
1048
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
VSM
1049
DELISTED
Versum Materials, Inc.
VSM
– –
-829
Closed -$23K
UPL
1050
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
260
– –
39 40 41
42
43

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WOC
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SRC
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TCB
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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
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GA
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Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.