We are live on ! Find out more
OIA

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
RNG icon
1076
RingCentral
RNG
$5.18B
– –
-300
Closed -$21K
ROKU icon
1077
Roku
ROKU
$22.3B
– –
-200
Closed -$9K
RYN icon
1078
CALL
Rayonier
RYN
$6.45B
– –
-551
Closed -$2K
SIMO icon
1079
Silicon Motion
SIMO
$9.07B
– –
-150
Closed -$8K
SLM icon
1080
CALL
SLM Corp
SLM
$5.15B
– –
-500
Closed -$1K
SNOA icon
1081
Sonoma Pharmaceuticals
SNOA
$5.98M
– –
0
– –
SPHD icon
1082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,299
Closed -$53K
TCMD icon
1083
CALL
Tactile Systems Technology
TCMD
$651M
– –
-500
Closed -$4K
TMHC
1084
DELISTED
Taylor Morrison
TMHC
– –
-3,100
Closed -$64K
TRI icon
1085
Thomson Reuters
TRI
$43.7B
– –
-819
Closed -$38K
TRMK icon
1086
Trustmark
TRMK
$2.79B
– –
-874
Closed -$29K
TSLA icon
1087
PUT
Tesla
TSLA
$1.26T
– –
-3,000
Closed -$3K
UAA icon
1088
Under Armour
UAA
$2.73B
– –
-700
Closed -$16K
VYX icon
1089
NCR Voyix
VYX
$1.15B
– –
-163
Closed -$3K
WDAY icon
1090
Workday
WDAY
$42B
– –
-200
Closed -$24K
WEC icon
1091
WEC Energy
WEC
$35.2B
– –
-100
Closed -$6K
WFC.PRL icon
1092
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-11
Closed -$14K
WYNN icon
1093
Wynn Resorts
WYNN
$10.5B
– –
-300
Closed -$44.5K
ZTO icon
1094
CALL
ZTO Express
ZTO
$18.3B
– –
-500
Closed -$1K
PENG
1095
Penguin Solutions Inc
PENG
$2.88B
– –
-3,950
Closed -$63K
INSI
1096
DELISTED
Insight Select Income Fund
INSI
– –
-64
Closed -$1K
NS
1097
DELISTED
NuStar Energy L.P.
NS
– –
-1,200
Closed -$27K
CASA
1098
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-700
Closed -$10.6K
NXGN
1099
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$1K
RAD
1100
DELISTED
Rite Aid Corporation
RAD
– –
-65
Closed -$2K
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 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.