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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
+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
SNPS icon
151
Synopsys
SNPS
$72.8B
$501K 0.16%
4,350
-250
-5% -$24.8K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$485K 0.16%
10,000
+1,600
+19% +$77.3K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$484K 0.16%
11,854
-384
-3% -$15.3K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.3B
$473K 0.16%
8,815
-3,683
-29% -$193K
EFC
155
Ellington Financial
EFC
$1.63B
$472K 0.15%
26,373
+13,800
+110% +$232K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$468K 0.15%
5,105
-425
-8% -$38.3K
MET icon
157
MetLife
MET
$61.8B
$464K 0.15%
10,910
-925
-8% -$40.9K
MEDP icon
158
Medpace
MEDP
$17.2B
$460K 0.15%
+7,800
New +$466K
ALGN icon
159
Align Technology
ALGN
$10.7B
$441K 0.14%
1,550
-550
-26% -$131K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$37.1B
$435K 0.14%
5,008
-435
-8% -$35.9K
CCL icon
161
Carnival Corporation Ltd
CCL
$30.4B
$431K 0.14%
8,498
-2,732
-24% -$151K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$424K 0.14%
9,971
+776
+8% +$32K
EEFT icon
163
Euronet Worldwide
EEFT
$2.54B
$419K 0.14%
2,942
+1,342
+84% +$167K
KO icon
164
Coca-Cola
KO
$379B
$417K 0.14%
8,899
-700
-7% -$32.7K
SPR
165
DELISTED
Spirit AeroSystems
SPR
$415K 0.14%
+4,535
New +$400K
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$436M
$412K 0.14%
20,060
+1,083
+6% +$21.6K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$12.6B
$409K 0.13%
4,098
-28
-0.7% -$2.74K
LUV icon
168
Southwest Airlines
LUV
$19.8B
$407K 0.13%
7,845
-488
-6% -$25.7K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$406K 0.13%
16,180
+5,300
+49% +$132K
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$404K 0.13%
3,610
+79
+2% +$8.66K
RHT
171
DELISTED
Red Hat Inc
RHT
$402K 0.13%
2,200
– –
NML
172
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$400K 0.13%
50,229
+17,526
+54% +$134K
CNI icon
173
Canadian National Railway
CNI
$72.5B
$396K 0.13%
4,425
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$394K 0.13%
13,000
– –
MS icon
175
Morgan Stanley
MS
$319B
$392K 0.13%
9,301
-1,533
-14% -$64.5K
5 6
7
8 9

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SRC
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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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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.