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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
LEN.B icon
1076
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
8
-34
-81% -$1.41K
LILA icon
1077
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
31
– –
META icon
1078
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$7K
MHK icon
1079
Mohawk Industries
MHK
$9.25B
– –
-150
Closed -$35K
MHO icon
1080
M/I Homes
MHO
$3.8B
– –
-500
Closed -$16K
MSFT icon
1081
CALL
Microsoft
MSFT
$3.66T
– –
-1,000
Closed -$4K
MT icon
1082
CALL
ArcelorMittal
MT
$56.7B
– –
-500
Closed -$1K
NEM icon
1083
Newmont
NEM
$103B
– –
-500
Closed -$20K
NVO
1084
Novo Nordisk
NVO
$196B
– –
-2,600
Closed -$64K
PAAS icon
1085
Pan American Silver
PAAS
$18.9B
– –
-1,000
Closed -$16K
PMO
1086
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-2,688
Closed -$31K
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-1,000
Closed -$53K
REGN icon
1088
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-185
Closed -$64K
RF icon
1089
CALL
Regions Financial
RF
$27.3B
– –
-500
Closed -$1K
RMAX icon
1090
RE/MAX Holdings
RMAX
$207M
– –
-72
Closed -$4K
SNOA icon
1091
Sonoma Pharmaceuticals
SNOA
$5.74M
– –
0
– –
SPEM icon
1092
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-148
Closed -$6K
ST icon
1093
Sensata Technologies
ST
$7.08B
– –
-400
Closed -$21K
STLD icon
1094
CALL
Steel Dynamics
STLD
$38B
– –
-500
Closed -$2K
STM icon
1095
CALL
STMicroelectronics
STM
$48.4B
– –
-500
Closed -$1K
TDOC icon
1096
CALL
Teladoc Health
TDOC
$1.22B
– –
-500
Closed -$2K
TQQQ icon
1097
ProShares UltraPro QQQ
TQQQ
$38B
– –
-4,800
Closed -$29K
UPS icon
1098
CALL
United Parcel Service
UPS
$92.7B
– –
-2,500
Closed -$3K
UPS icon
1099
PUT
United Parcel Service
UPS
$92.7B
– –
-2,500
Closed -$5K
V icon
1100
CALL
Visa
V
$690B
– –
-500
Closed -$3K
42 43
44
45 46

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 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.