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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.7B
$383K 0.12%
3,100
– –
NVDA icon
177
NVIDIA
NVDA
$5.01T
$377K 0.12%
91,840
+41,240
+82% +$171K
TT icon
178
Trane Technologies
TT
$101B
$376K 0.12%
2,970
– –
NML
179
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$374K 0.12%
49,856
-373
-0.7% -$2.88K
ACN icon
180
Accenture
ACN
$101B
$373K 0.12%
2,021
+5
+0.2% +$898
DD icon
181
DuPont de Nemours
DD
$19.1B
$364K 0.12%
3,868
-4,286
-53% -$512K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$363K 0.12%
2,418
– –
SPR
183
DELISTED
Spirit AeroSystems
SPR
$360K 0.12%
4,425
-110
-2% -$9.27K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$359K 0.12%
2,800
– –
BND icon
185
Vanguard Total Bond Market
BND
$157B
$357K 0.12%
4,300
-100
-2% -$8.15K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$354K 0.11%
3,505
+15
+0.4% +$1.5K
ARCC icon
187
Ares Capital
ARCC
$13.8B
$353K 0.11%
19,674
+2,914
+17% +$51.6K
AMLP icon
188
Alerian MLP ETF
AMLP
$13B
$348K 0.11%
7,068
+1,344
+23% +$66.5K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.11%
3,005
+4
+0.1% +$455
BSCM
190
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.11%
16,175
+300
+2% +$6.35K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$343K 0.11%
11,724
+28
+0.2% +$790
CNI icon
192
Canadian National Railway
CNI
$76.1B
$341K 0.11%
3,685
-740
-17% -$68K
IDXX icon
193
Idexx Laboratories
IDXX
$44.8B
$340K 0.11%
1,235
+172
+16% +$42.4K
TXN icon
194
Texas Instruments
TXN
$246B
$340K 0.11%
2,966
– –
NVR icon
195
NVR
NVR
$16.6B
$337K 0.11%
100
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$336K 0.11%
10,679
– –
AXP icon
197
American Express
AXP
$233B
$335K 0.11%
2,710
-95
-3% -$11.2K
MCK icon
198
McKesson
MCK
$96.8B
$335K 0.11%
2,490
– –
IMVP
199
Invesco India ETF
IMVP
$115M
$335K 0.11%
13,260
– –
NSC icon
200
Norfolk Southern
NSC
$75.6B
$334K 0.11%
1,675
– –
6 7
8
9 10

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JSP
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MTWM
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KSWA
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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.