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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$170B
$759K 0.25%
9,109
-630
-6% -$51K
BKNG icon
102
Booking.com
BKNG
$149B
$756K 0.25%
10,075
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$753K 0.24%
14,085
+950
+7% +$50.2K
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.22B
$744K 0.24%
37,269
-49
-0.1% -$988
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$740K 0.24%
8,490
-28
-0.3% -$2.42K
IBM icon
106
IBM
IBM
$213B
$724K 0.23%
5,495
-92
-2% -$12.1K
SIRI icon
107
SiriusXM
SIRI
$10.2B
$719K 0.23%
12,880
– –
LAMR icon
108
Lamar Advertising Co
LAMR
$16B
$715K 0.23%
8,860
– –
BP icon
109
BP
BP
$114B
$712K 0.23%
17,374
– –
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$708K 0.23%
16,390
– –
NFLX icon
111
Netflix
NFLX
$305B
$707K 0.23%
19,250
– –
DUK icon
112
Duke Energy
DUK
$96.9B
$702K 0.23%
7,951
+5
+0.1% +$442
ON icon
113
ON Semiconductor
ON
$31.3B
$702K 0.23%
34,750
-5,300
-13% -$110K
SYK icon
114
Stryker
SYK
$131B
$702K 0.23%
3,415
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.78B
$686K 0.22%
30,290
– –
FDUS icon
116
Fidus Investment
FDUS
$767M
$682K 0.22%
42,745
+7,279
+21% +$116K
LLY icon
117
Eli Lilly
LLY
$1,000B
$682K 0.22%
6,160
-60
-1% -$7.07K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$671K 0.22%
10,213
-1,048
-9% -$68.6K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$669K 0.22%
5,379
+1,008
+23% +$121K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$664K 0.22%
29,379
-435
-1% -$9.66K
PG icon
121
Procter & Gamble
PG
$338B
$664K 0.22%
6,057
+3
+0% +$320
HON icon
122
Honeywell
HON
$78.2B
$663K 0.22%
4,030
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$662K 0.21%
6,074
+991
+19% +$107K
FITB
124
Fifth Third Bancorp
FITB
$51.6B
$641K 0.21%
22,991
-2,910
-11% -$79.8K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$639K 0.21%
8,255
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.