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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
EVF
1051
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-200
Closed -$1K
EWJ icon
1052
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-230
Closed -$13K
EXAS
1053
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$24K
FL
1054
PUT
DELISTED
Foot Locker
FL
– –
-1,000
Closed -$2K
FTF
1055
Franklin Limited Duration Income Trust
FTF
$232M
– –
-4,000
Closed -$44K
GALT icon
1056
Galectin Therapeutics
GALT
$212M
$0 ﹤0.01%
20
– –
GIS icon
1057
CALL
General Mills
GIS
$19.3B
– –
-2,000
Closed -$2K
GM icon
1058
PUT
General Motors
GM
$76.3B
– –
-1,000
Closed -$3K
HHH icon
1059
Howard Hughes
HHH
$4.06B
– –
-63
Closed -$8K
HQY icon
1060
CALL
HealthEquity
HQY
$8.65B
– –
-500
Closed -$8K
HUBB icon
1061
Hubbell
HUBB
$26.8B
– –
-2,115
Closed -$224K
HWM icon
1062
Howmet Aerospace
HWM
$116B
– –
-1,565
Closed -$20K
ICHR icon
1063
Ichor Holdings
ICHR
$2.45B
– –
-130
Closed -$3K
ING icon
1064
ING
ING
$102B
– –
-239
Closed -$3K
IRBT
1065
PUT
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$2K
LASR icon
1066
nLIGHT
LASR
$4.26B
– –
-800
Closed -$26K
LEN.B icon
1067
Lennar Class B
LEN.B
$20.1B
– –
-8
Closed –
LILA icon
1068
Liberty Latin America Class A
LILA
$1.75B
$0 ﹤0.01%
31
– –
LNT icon
1069
Alliant Energy
LNT
$18B
– –
-1,458
Closed -$62K
MIDD icon
1070
Middleby
MIDD
$6.03B
– –
-250
Closed -$26K
MU icon
1071
CALL
Micron Technology
MU
$996B
– –
-500
Closed -$4K
PCG icon
1072
PG&E
PCG
$37.4B
– –
-163
Closed -$7K
PUMP icon
1073
ProPetro Holding
PUMP
$1.34B
– –
-600
Closed -$9K
QRVO icon
1074
Qorvo
QRVO
$8.41B
– –
-100
Closed -$8K
RIO icon
1075
Rio Tinto
RIO
$162B
– –
-450
Closed -$25K
41 42
43
44 45

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 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.