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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.7B
$464K 0.16%
3,540
-147
-4% -$19.8K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.16%
14,850
-900
-6% -$30.4K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$125B
$455K 0.16%
13,690
-4,845
-26% -$177K
KO icon
154
Coca-Cola
KO
$374B
$454K 0.16%
9,599
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$454K 0.16%
12,238
+327
+3% +$12.9K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.24B
$448K 0.15%
48,507
-500
-1% -$4.92K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$443K 0.15%
5,295
+358
+7% +$29.8K
C icon
158
Citigroup
C
$231B
$442K 0.15%
8,490
-2,083
-20% -$132K
ALGN icon
159
Align Technology
ALGN
$12.5B
$440K 0.15%
2,100
-575
-21% -$145K
MS icon
160
Morgan Stanley
MS
$343B
$430K 0.15%
10,834
-3,698
-25% -$161K
FDUS icon
161
Fidus Investment
FDUS
$764M
$414K 0.14%
35,379
+2,420
+7% +$33K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.14%
5,443
– –
MPT
163
Medical Properties Trust
MPT
$2.79B
$404K 0.14%
25,101
+4,500
+22% +$71.2K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$404K 0.14%
8,400
+900
+12% +$42.9K
SNPS icon
165
Synopsys
SNPS
$76.7B
$388K 0.13%
4,600
– –
LUV icon
166
Southwest Airlines
LUV
$23.9B
$387K 0.13%
8,333
-550
-6% -$29.2K
RHT
167
DELISTED
Red Hat Inc
RHT
$386K 0.13%
2,200
– –
NBB icon
168
Nuveen Taxable Municipal Income Fund
NBB
$450M
$367K 0.13%
+18,977
New +$364K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.8B
$357K 0.12%
4,126
-1,534
-27% -$148K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$353K 0.12%
13,000
– –
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$351K 0.12%
7,831
-139
-2% -$6.49K
NLY icon
172
Annaly Capital Management
NLY
$17.1B
$350K 0.12%
8,911
+450
+5% +$18K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$350K 0.12%
9,195
-20,238
-69% -$784K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$349K 0.12%
4,400
– –
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$348K 0.12%
11,729
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.