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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
MPLX icon
176
MPLX
MPLX
$59.4B
$386K 0.13%
11,725
+642
+6% +$21.6K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.4B
$378K 0.12%
6,900
– –
NVS icon
178
Novartis
NVS
$268B
$374K 0.12%
4,347
– –
BSCK
179
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$372K 0.12%
17,525
+1,825
+12% +$38.6K
IFLN
180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$367K 0.12%
19,700
-212,650
-92% -$3.92M
ELV icon
181
Elevance Health
ELV
$89.8B
$366K 0.12%
1,275
+1,238
+3,346% +$358K
TSCO icon
182
Tractor Supply
TSCO
$17.1B
$362K 0.12%
18,500
-250
-1% -$4.54K
FYC icon
183
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$359K 0.12%
7,767
+84
+1% +$3.76K
BND icon
184
Vanguard Total Bond Market
BND
$162B
$357K 0.12%
4,400
– –
ACN icon
185
Accenture
ACN
$116B
$355K 0.12%
2,016
-144
-7% -$22.6K
MJ icon
186
Amplify Alternative Harvest ETF
MJ
$110M
$354K 0.12%
811
+771
+1,928% +$318K
RZG icon
187
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$351K 0.12%
9,297
+3
+0% +$114
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$351K 0.12%
16,675
+4,575
+38% +$95.6K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$350K 0.11%
2,418
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$347K 0.11%
3,490
+13
+0.4% +$1.25K
HPI
191
John Hancock Preferred Income Fund
HPI
$401M
$341K 0.11%
15,050
+2,150
+17% +$45.6K
BABA icon
192
Alibaba
BABA
$270B
$340K 0.11%
1,865
+350
+23% +$58.9K
FMO
193
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$340K 0.11%
6,432
-340
-5% -$17.6K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$339K 0.11%
3,001
-98
-3% -$10.9K
CVS icon
195
CVS Health
CVS
$115B
$336K 0.11%
6,222
-9,131
-59% -$564K
IMVP
196
Invesco India ETF
IMVP
$102M
$336K 0.11%
13,260
– –
BSCM
197
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$335K 0.11%
15,875
+4,575
+40% +$95.5K
APD icon
198
Air Products & Chemicals
APD
$63.7B
$330K 0.11%
1,730
-15
-0.9% -$2.58K
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$330K 0.11%
40,501
+71
+0.2% +$561
ALRM icon
200
Alarm.com
ALRM
$2.66B
$325K 0.11%
5,000
– –
6 7
8
9 10

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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.