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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
LAMR icon
126
Lamar Advertising Co
LAMR
$16.3B
$727K 0.2%
9,342
-700
-7% -$52K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$695K 0.19%
24,910
– –
MS icon
128
Morgan Stanley
MS
$340B
$677K 0.19%
14,532
-298
-2% -$14.6K
PFLT icon
129
PennantPark Floating Rate Capital
PFLT
$746M
$677K 0.19%
51,447
-1,020
-2% -$13.8K
DUK icon
130
Duke Energy
DUK
$97.3B
$673K 0.19%
8,412
-278
-3% -$22.5K
AVGO icon
131
Broadcom
AVGO
$2.04T
$670K 0.19%
27,150
+400
+1% +$8.97K
WERN icon
132
Werner Enterprises
WERN
$2.25B
$668K 0.18%
18,900
+1,900
+11% +$70.4K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$667K 0.18%
8,505
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$659K 0.18%
12,930
– –
GLD icon
135
SPDR Gold Trust
GLD
$141B
$653K 0.18%
5,794
-246
-4% -$28.2K
HON icon
136
Honeywell
HON
$78B
$650K 0.18%
4,323
+80
+2% +$11.3K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$648K 0.18%
10,740
+700
+7% +$42.4K
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$640K 0.18%
7,484
+2,434
+48% +$233K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$632K 0.17%
2,590
+80
+3% +$18.4K
CLX icon
140
Clorox
CLX
$12.7B
$630K 0.17%
4,187
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$627K 0.17%
5,800
-117
-2% -$12.6K
SYK icon
142
Stryker
SYK
$130B
$617K 0.17%
3,475
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.7B
$613K 0.17%
5,660
-400
-7% -$41.1K
SLB icon
144
SLB Ltd
SLB
$75B
$611K 0.17%
10,024
-7,034
-41% -$453K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$593K 0.16%
15,750
– –
MET icon
146
MetLife
MET
$62.1B
$590K 0.16%
12,635
-350
-3% -$16K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$590K 0.16%
3,173
+972
+44% +$176K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$586K 0.16%
5,000
– –
PGF icon
149
Invesco Financial Preferred ETF
PGF
$674M
$576K 0.16%
31,680
– –
EXC icon
150
Exelon
EXC
$47B
$573K 0.16%
18,386
+38
+0.2% +$1.17K
4 5
6
7 8

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JSP
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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.