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
+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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$358K 0.1%
7,500
+2,500
+50% +$120K
TT icon
202
Trane Technologies
TT
$106B
$348K 0.1%
3,405
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$346K 0.1%
4,400
-150
-3% -$11.9K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$346K 0.1%
8,461
-575
-6% -$24.1K
CRM icon
205
Salesforce
CRM
$158B
$343K 0.09%
2,155
+500
+30% +$74.2K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.09%
3,105
+2
+0.1% +$223
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$341K 0.09%
11,729
-1,600
-12% -$47.1K
RTN
208
DELISTED
Raytheon Company
RTN
$341K 0.09%
1,652
+100
+6% +$19.9K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.8B
$339K 0.09%
6,350
-34
-0.5% -$1.83K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$339K 0.09%
19,015
-546
-3% -$10.2K
PG icon
211
Procter & Gamble
PG
$339B
$339K 0.09%
4,072
-1,097
-21% -$89.7K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$339K 0.09%
3,459
+15
+0.4% +$1.45K
NTRS icon
213
Northern Trust
NTRS
$33.9B
$338K 0.09%
3,312
-100
-3% -$10.7K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.09%
4,913
+600
+14% +$40.1K
TGT icon
215
Target
TGT
$68B
$331K 0.09%
3,750
+300
+9% +$24.9K
BSCK
216
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$331K 0.09%
15,700
+5,400
+52% +$114K
LDOS icon
217
Leidos
LDOS
$17.3B
$330K 0.09%
4,775
– –
TXN icon
218
Texas Instruments
TXN
$261B
$329K 0.09%
3,066
– –
MCK icon
219
McKesson
MCK
$101B
$325K 0.09%
2,450
– –
AON icon
220
Aon
AON
$76B
$323K 0.09%
2,100
– –
APD icon
221
Air Products & Chemicals
APD
$67.6B
$322K 0.09%
1,925
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.09%
27,192
– –
IMVP
223
Invesco India ETF
IMVP
$116M
$318K 0.09%
13,260
-400
-3% -$10.2K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$317K 0.09%
33,400
+11,410
+52% +$109K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$313K 0.09%
5,269
+4
+0.1% +$249
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 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.