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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$423K 0.12%
3,468
+194
+6% +$22.8K
BABA icon
177
Alibaba
BABA
$308B
$414K 0.11%
2,512
+32
+1% +$5.66K
FLR icon
178
Fluor
FLR
$7.96B
$413K 0.11%
7,115
– –
CNI icon
179
Canadian National Railway
CNI
$76.6B
$411K 0.11%
4,575
– –
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.11%
4,937
-2,978
-38% -$248K
TSCO icon
181
Tractor Supply
TSCO
$18B
$409K 0.11%
22,475
– –
MFIC icon
182
MidCap Financial Investment
MFIC
$804M
$408K 0.11%
25,000
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$405K 0.11%
13,000
– –
MFIN icon
184
Medallion Financial
MFIN
$250M
$399K 0.11%
60,000
– –
RCL icon
185
Royal Caribbean
RCL
$85.6B
$398K 0.11%
3,063
+225
+8% +$26.4K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.7B
$389K 0.11%
6,900
+2,400
+53% +$134K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$381K 0.11%
7,970
+311
+4% +$14.8K
NML
188
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$381K 0.11%
43,876
+7,257
+20% +$65K
ACN icon
189
Accenture
ACN
$108B
$379K 0.1%
2,229
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$377K 0.1%
13,010
-172
-1% -$5.07K
MU icon
191
Micron Technology
MU
$991B
$372K 0.1%
8,235
+20
+0.2% +$1.01K
TTD icon
192
Trade Desk
TTD
$6.49B
$370K 0.1%
24,500
– –
STLD icon
193
Steel Dynamics
STLD
$37.6B
$368K 0.1%
8,140
– –
COP icon
194
ConocoPhillips
COP
$141B
$366K 0.1%
4,730
– –
CTSH icon
195
Cognizant
CTSH
$26B
$366K 0.1%
4,750
– –
BIIB icon
196
Biogen
BIIB
$30.7B
$364K 0.1%
1,030
-75
-7% -$25.8K
NVS icon
197
Novartis
NVS
$297B
$363K 0.1%
4,704
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$363K 0.1%
6,968
-313
-4% -$16.3K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$362K 0.1%
2,418
– –
PTC icon
200
PTC
PTC
$16B
$361K 0.1%
3,400
– –
6 7
8
9 10

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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.