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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$766K 0.25%
16,266
+98
+0.6% +$4.46K
QCOM icon
102
Qualcomm
QCOM
$202B
$755K 0.25%
13,233
-795
-6% -$42.9K
IBM icon
103
IBM
IBM
$225B
$754K 0.25%
5,587
-93
-2% -$11.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$245B
$750K 0.25%
2,740
+225
+9% +$56K
BP icon
105
BP
BP
$117B
$747K 0.25%
17,374
-255
-1% -$10.5K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.18B
$744K 0.24%
37,318
+153
+0.4% +$2.96K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$737K 0.24%
8,518
-52,686
-86% -$4.47M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$730K 0.24%
11,261
-1,262
-10% -$79.5K
SIRI icon
109
SiriusXM
SIRI
$9.4B
$730K 0.24%
12,880
– –
DUK icon
110
Duke Energy
DUK
$92B
$715K 0.23%
7,946
+4
+0.1% +$353
BKNG icon
111
Booking.com
BKNG
$129B
$703K 0.23%
10,075
– –
LAMR icon
112
Lamar Advertising Co
LAMR
$15B
$702K 0.23%
8,860
-82
-0.9% -$6.2K
LMT icon
113
Lockheed Martin
LMT
$123B
$701K 0.23%
2,335
+76
+3% +$22.3K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$700K 0.23%
16,390
-650
-4% -$27.2K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$694K 0.23%
13,135
+650
+5% +$33.9K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.79B
$686K 0.23%
30,290
-40,210
-57% -$908K
NFLX icon
117
Netflix
NFLX
$314B
$686K 0.23%
19,250
-6,000
-24% -$208K
SYK icon
118
Stryker
SYK
$108B
$675K 0.22%
3,415
– –
CLX icon
119
Clorox
CLX
$10.3B
$672K 0.22%
4,187
– –
FITB
120
Fifth Third Bancorp
FITB
$48B
$653K 0.21%
25,901
+1,391
+6% +$37.1K
BNY
121
Bank of New York Mellon
BNY
$104B
$652K 0.21%
12,930
– –
IPGP icon
122
IPG Photonics
IPGP
$3.27B
$643K 0.21%
4,235
+1,200
+40% +$170K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$632K 0.21%
5,000
– –
PG icon
124
Procter & Gamble
PG
$343B
$630K 0.21%
6,054
+180
+3% +$17.5K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$626K 0.21%
29,814
-486
-2% -$10.8K
3 4
5
6 7

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SRC
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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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Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.