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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$469B
$629K 0.2%
3,370
+7
+0.2% +$1.29K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$112B
$627K 0.2%
5,445
+365
+7% +$40.9K
CLX icon
128
Clorox
CLX
$11.9B
$610K 0.2%
3,987
-200
-5% -$30.6K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.33B
$593K 0.19%
17,565
+703
+4% +$23.3K
PFLT icon
130
PennantPark Floating Rate Capital
PFLT
$709M
$593K 0.19%
51,321
+3,120
+6% +$38.5K
BNY
131
Bank of New York Mellon
BNY
$106B
$571K 0.19%
12,930
– –
PGF icon
132
Invesco Financial Preferred ETF
PGF
$676M
$563K 0.18%
30,580
-100
-0.3% -$1.84K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$556K 0.18%
14,250
+200
+1% +$7.63K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$554K 0.18%
54,438
-1,500
-3% -$15K
SNPS icon
135
Synopsys
SNPS
$75.1B
$553K 0.18%
4,300
-50
-1% -$6.01K
EEFT icon
136
Euronet Worldwide
EEFT
$2.8B
$550K 0.18%
3,270
+328
+11% +$50.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$548K 0.18%
12,888
+2,917
+29% +$123K
C icon
138
Citigroup
C
$224B
$542K 0.18%
7,740
-400
-5% -$26.8K
MET icon
139
MetLife
MET
$62B
$542K 0.18%
10,910
– –
SHW icon
140
Sherwin-Williams
SHW
$86B
$541K 0.18%
3,540
– –
CRM icon
141
Salesforce
CRM
$152B
$537K 0.17%
3,540
+145
+4% +$22.7K
EFC
142
Ellington Financial
EFC
$1.67B
$537K 0.17%
29,879
+3,506
+13% +$63.3K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$535K 0.17%
6,311
-484
-7% -$40.8K
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.24B
$525K 0.17%
53,295
+545
+1% +$5.37K
IPGP icon
145
IPG Photonics
IPGP
$3.7B
$522K 0.17%
3,385
-850
-20% -$129K
MPT
146
Medical Properties Trust
MPT
$2.75B
$521K 0.17%
29,876
+275
+0.9% +$4.95K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$515K 0.17%
13,255
+20
+0.2% +$767
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$508K 0.16%
20,080
+3,900
+24% +$98K
WFC icon
149
Wells Fargo
WFC
$266B
$507K 0.16%
10,710
-44
-0.4% -$2.06K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.57T
$506K 0.16%
9,340
-600
-6% -$34.7K
4 5
6
7 8

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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.