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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.7B
$736K 0.25%
12,523
-4,270
-25% -$267K
SIRI icon
102
SiriusXM
SIRI
$10.3B
$735K 0.25%
12,880
+80
+0.6% +$4.86K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.02T
$711K 0.24%
3,096
+256
+9% +$63.4K
DRI icon
104
Darden Restaurants
DRI
$23.9B
$708K 0.24%
7,085
-390
-5% -$41.7K
LOW icon
105
Lowe's Companies
LOW
$123B
$705K 0.24%
7,628
-300
-4% -$28.9K
HD icon
106
Home Depot
HD
$351B
$701K 0.24%
4,081
-947
-19% -$170K
BKNG icon
107
Booking.com
BKNG
$160B
$694K 0.24%
10,075
– –
AVGO icon
108
Broadcom
AVGO
$2.01T
$690K 0.24%
27,150
– –
DUK icon
109
Duke Energy
DUK
$96B
$685K 0.24%
7,942
-470
-6% -$40K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$683K 0.23%
16,168
+642
+4% +$29.1K
NFLX icon
111
Netflix
NFLX
$309B
$676K 0.23%
25,250
– –
LRCX icon
112
Lam Research
LRCX
$390B
$675K 0.23%
49,600
-14,250
-22% -$204K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$674K 0.23%
17,040
-100
-0.6% -$4.07K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$663K 0.23%
14,265
-2,587
-15% -$130K
CBRE icon
115
CBRE Group
CBRE
$43.8B
$658K 0.23%
16,430
-4,833
-23% -$200K
BP icon
116
BP
BP
$108B
$648K 0.22%
17,629
+6,070
+53% +$242K
CLX icon
117
Clorox
CLX
$12.5B
$645K 0.22%
4,187
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$645K 0.22%
12,485
-12,378
-50% -$638K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.22B
$644K 0.22%
37,165
-13,564
-27% -$252K
ON icon
120
ON Semiconductor
ON
$30.5B
$634K 0.22%
38,400
-2,800
-7% -$48.4K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$625K 0.21%
30,300
-8,250
-21% -$188K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.1B
$619K 0.21%
8,942
-400
-4% -$29.4K
IBM icon
123
IBM
IBM
$221B
$617K 0.21%
5,680
-134
-2% -$16.1K
BNY
124
Bank of New York Mellon
BNY
$109B
$609K 0.21%
12,930
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$608K 0.21%
5,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.