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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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$500K 0.16%
89,949
– –
MEDP icon
152
Medpace
MEDP
$16B
$497K 0.16%
7,600
-200
-3% -$11.5K
CWBR
153
DELISTED
CohBar, Inc. Common Stock
CWBR
$496K 0.16%
9,610
– –
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.5B
$493K 0.16%
19,113
-14,391
-43% -$364K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$489K 0.16%
10,000
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$479K 0.16%
11,476
-378
-3% -$15.6K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$473K 0.15%
5,105
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$467K 0.15%
10,873
-2,967
-21% -$126K
KO icon
159
Coca-Cola
KO
$374B
$453K 0.15%
8,899
– –
MO icon
160
Altria Group
MO
$114B
$446K 0.14%
9,430
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.3B
$438K 0.14%
5,008
– –
EXC icon
162
Exelon
EXC
$47B
$437K 0.14%
12,776
-4,534
-26% -$160K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.4B
$435K 0.14%
4,060
-38
-0.9% -$3.94K
NBB icon
164
Nuveen Taxable Municipal Income Fund
NBB
$449M
$427K 0.14%
20,099
+39
+0.2% +$812
IBB icon
165
iShares Biotechnology ETF
IBB
$9.18B
$414K 0.13%
3,794
+184
+5% +$19.6K
ALGN icon
166
Align Technology
ALGN
$12.4B
$411K 0.13%
1,500
-50
-3% -$15.1K
NEE icon
167
NextEra Energy
NEE
$181B
$410K 0.13%
8,000
+1,292
+19% +$63.6K
MS icon
168
Morgan Stanley
MS
$332B
$408K 0.13%
9,303
+2
+0% +$89
HPI
169
John Hancock Preferred Income Fund
HPI
$431M
$407K 0.13%
17,550
+2,500
+17% +$57.3K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$407K 0.13%
13,000
– –
BABA icon
171
Alibaba
BABA
$305B
$405K 0.13%
2,390
+525
+28% +$90.6K
LUV icon
172
Southwest Airlines
LUV
$23B
$396K 0.13%
7,807
-38
-0.5% -$1.97K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.3B
$391K 0.13%
6,900
– –
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$387K 0.13%
20,400
+700
+4% +$13.1K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$385K 0.12%
46,472
+5,971
+15% +$48.6K
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 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.