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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
MO icon
151
Altria Group
MO
$114B
$569K 0.16%
9,437
-600
-6% -$35.6K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$567K 0.16%
89,949
– –
BKCC
153
DELISTED
BlackRock Capital Investment Corporation
BKCC
$566K 0.16%
95,945
– –
WFC icon
154
Wells Fargo
WFC
$264B
$565K 0.16%
10,754
– –
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$559K 0.15%
3,687
– –
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$557K 0.15%
5,435
+1,100
+25% +$120K
LUV icon
157
Southwest Airlines
LUV
$23B
$555K 0.15%
8,883
-396
-4% -$23.2K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$549K 0.15%
78,200
+14,200
+22% +$92.3K
APC
159
DELISTED
Anadarko Petroleum
APC
$543K 0.15%
8,051
– –
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$540K 0.15%
10,326
+889
+9% +$45.3K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$526K 0.15%
5,530
-312
-5% -$28.2K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.91B
$524K 0.14%
55,938
-5,100
-8% -$48.4K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.41B
$523K 0.14%
16,520
-550
-3% -$17.3K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$515K 0.14%
11,911
-1,003
-8% -$43.2K
BP icon
165
BP
BP
$107B
$509K 0.14%
11,559
-565
-5% -$23.6K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.25B
$509K 0.14%
49,007
-862
-2% -$8.9K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$495K 0.14%
11,536
-3,791
-25% -$164K
FDUS icon
168
Fidus Investment
FDUS
$772M
$482K 0.13%
32,959
+5,086
+18% +$74.9K
SNPS icon
169
Synopsys
SNPS
$79.7B
$454K 0.13%
4,600
-100
-2% -$9.53K
KO icon
170
Coca-Cola
KO
$375B
$443K 0.12%
9,599
– –
FMO
171
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$443K 0.12%
7,252
-390
-5% -$23.8K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
$439K 0.12%
5,443
– –
DFE icon
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$437K 0.12%
6,898
-52
-0.7% -$3.37K
IP icon
174
International Paper
IP
$22B
$429K 0.12%
9,219
– –
NBD
175
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$427K 0.12%
19,510
+331
+2% +$7.3K
5 6
7
8 9

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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 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.