We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$347M
AUM Growth
+$6.76M
Cap. Flow
+$2.29M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.79%
Holding
1,126
New
103
Increased
189
Reduced
193
Closed
59

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$469K
2
IPG
Interpublic Group of Companies
IPG
+$448K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$438K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
5
T icon
AT&T
T
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
3
PG icon
Procter & Gamble
PG
+$302K
4
TWX
Time Warner Inc
TWX
+$276K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 12.55%
3 Healthcare 11.24%
4 Industrials 7.75%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.18B
$360K 0.1%
3,274
-227
-6% -$24.3K
BBDC icon
202
Barings BDC
BBDC
$881M
$359K 0.1%
31,212
– –
NTRS icon
203
Northern Trust
NTRS
$33.3B
$351K 0.1%
3,412
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.1%
3,103
+6
+0.2% +$673
FLR icon
205
Fluor
FLR
$7.01B
$347K 0.1%
7,115
-100
-1% -$5.24K
TSCO icon
206
Tractor Supply
TSCO
$16.8B
$344K 0.1%
22,475
-275
-1% -$3.82K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$340K 0.1%
2,418
-10
-0.4% -$1.4K
TXN icon
208
Texas Instruments
TXN
$246B
$338K 0.1%
3,066
+43
+1% +$4.65K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$337K 0.1%
12,986
-2,454
-16% -$61.7K
IMVP
210
Invesco India ETF
IMVP
$115M
$336K 0.1%
13,660
– –
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$331K 0.1%
3,250
+780
+32% +$74.1K
COP icon
212
ConocoPhillips
COP
$145B
$329K 0.09%
4,730
-800
-14% -$53.3K
MFIN icon
213
Medallion Financial
MFIN
$244M
$329K 0.09%
60,000
– –
MCK icon
214
McKesson
MCK
$96.8B
$327K 0.09%
2,450
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$322K 0.09%
6,384
-14
-0.2% -$710
BIIB icon
216
Biogen
BIIB
$29.8B
$321K 0.09%
1,105
+16
+1% +$4.5K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$321K 0.09%
5,265
+668
+15% +$41.9K
NML
218
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$321K 0.09%
36,619
+6,022
+20% +$52.8K
LEN icon
219
Lennar Class A
LEN
$20.5B
$320K 0.09%
6,301
– –
PTC icon
220
PTC
PTC
$15.2B
$319K 0.09%
3,400
-500
-13% -$43.2K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$319K 0.09%
3,444
+16
+0.5% +$1.47K
NVS icon
222
Novartis
NVS
$292B
$318K 0.09%
4,704
-335
-7% -$23.1K
LEA icon
223
Lear
LEA
$6.17B
$316K 0.09%
1,701
+2
+0.1% +$391
BWA icon
224
BorgWarner
BWA
$13B
$309K 0.09%
8,134
– –
TT icon
225
Trane Technologies
TT
$101B
$306K 0.09%
3,405
– –
7 8
9
10 11

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Optimum Investment Advisors held 1,126 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors's Q2 2018 filing shows 103 new, 189 increased, 193 reduced and 59 closed positions. Its largest new stake was Interpublic Group of Companies: 19,050 shares worth $447K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $315K.

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 Q2 2018 buy was Interpublic Group of Companies: 19,050 shares worth $447K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q2 2018, an estimated $469K increase.
  • Optimum Investment Advisors's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $315K.
  • Optimum Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $276K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $347M portfolio in Q2 2018.
  • Optimum Investment Advisors opened 103 new positions and closed 59 in Q2 2018.
  • Optimum Investment Advisors's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.