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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
+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
PEP icon
101
PepsiCo
PEP
$190B
$926K 0.26%
8,280
-73
-0.9% -$8.27K
PHM icon
102
Pultegroup
PHM
$25.3B
$913K 0.25%
36,850
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$910K 0.25%
7,928
+100
+1% +$10.4K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.4B
$906K 0.25%
16,121
-1,565
-9% -$88.7K
ALL icon
105
Allstate
ALL
$67.5B
$903K 0.25%
9,148
-1,928
-17% -$188K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$894K 0.25%
4,954
-37
-0.7% -$6.53K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$882K 0.24%
38,550
+19,500
+102% +$441K
ORI icon
108
Old Republic International
ORI
$10.4B
$863K 0.24%
38,550
-100
-0.3% -$2.16K
SO icon
109
Southern Company
SO
$107B
$858K 0.24%
19,673
-912
-4% -$42K
LMT icon
110
Lockheed Martin
LMT
$136B
$851K 0.24%
2,459
+200
+9% +$64.5K
IBM icon
111
IBM
IBM
$224B
$840K 0.23%
5,814
-202
-3% -$28.2K
ABT icon
112
Abbott
ABT
$187B
$838K 0.23%
11,421
-2,166
-16% -$142K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$835K 0.23%
22,488
– –
DRI icon
114
Darden Restaurants
DRI
$24.4B
$831K 0.23%
7,475
– –
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$810K 0.22%
33,285
+155
+0.5% +$3.8K
SIRI icon
116
SiriusXM
SIRI
$10.1B
$809K 0.22%
12,800
– –
BKNG icon
117
Booking.com
BKNG
$161B
$800K 0.22%
10,075
-375
-4% -$29.5K
LLY icon
118
Eli Lilly
LLY
$1.06T
$768K 0.21%
7,160
– –
C icon
119
Citigroup
C
$226B
$759K 0.21%
10,573
+850
+9% +$60.1K
ON icon
120
ON Semiconductor
ON
$31.6B
$759K 0.21%
41,200
-1,000
-2% -$21.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.21%
2,840
+147
+5% +$38.5K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$746K 0.21%
18,535
+375
+2% +$15.1K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$741K 0.2%
15,526
-2,348
-13% -$110K
HOLX
124
DELISTED
Hologic
HOLX
$741K 0.2%
18,082
-300
-2% -$12.1K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$731K 0.2%
17,140
-200
-1% -$8.62K
3 4
5
6 7

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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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.