We are live on ! Find out more
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
EXC icon
126
Exelon
EXC
$43.8B
$619K 0.2%
17,310
+37
+0.2% +$1.26K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$619K 0.2%
8,255
-250
-3% -$18.1K
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$719M
$617K 0.2%
48,201
-2,357
-5% -$30.3K
HON icon
129
Honeywell
HON
$65.3B
$604K 0.2%
4,030
-7
-0.2% -$978
QQQ icon
130
Invesco QQQ Trust
QQQ
$483B
$604K 0.2%
3,363
-96
-3% -$16.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$594K 0.2%
13,840
+550
+4% +$23.1K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.25T
$585K 0.19%
9,940
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$572K 0.19%
6,795
+1,500
+28% +$126K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$644M
$560K 0.18%
30,680
-1,000
-3% -$18.1K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.81B
$559K 0.18%
55,938
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$557K 0.18%
5,080
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$549K 0.18%
5,083
-34
-0.7% -$3.6K
MPT
138
Medical Properties Trust
MPT
$2.17B
$548K 0.18%
29,601
+4,500
+18% +$80.2K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$7.9B
$547K 0.18%
16,862
+59
+0.4% +$1.85K
FDUS icon
140
Fidus Investment
FDUS
$777M
$544K 0.18%
35,466
+87
+0.2% +$1.25K
MO icon
141
Altria Group
MO
$116B
$542K 0.18%
9,430
-7
-0.1% -$358
CRM icon
142
Salesforce
CRM
$201B
$538K 0.18%
3,395
+1,690
+99% +$262K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$520K 0.17%
4,371
-65,427
-94% -$7.58M
WFC icon
144
Wells Fargo
WFC
$262B
$520K 0.17%
10,754
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$520K 0.17%
14,050
-800
-5% -$27.4K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$515K 0.17%
89,949
– –
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.21B
$508K 0.17%
52,750
+4,243
+9% +$41.5K
SHW icon
148
Sherwin-Williams
SHW
$77.9B
$508K 0.17%
3,540
– –
C icon
149
Citigroup
C
$222B
$506K 0.17%
8,140
-350
-4% -$21.7K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$501K 0.16%
13,235
-455
-3% -$16.8K
4 5
6
7 8

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.