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
+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
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$880M
$325K 0.11%
10,679
-1,050
-9% -$31.2K
TGT icon
202
Target
TGT
$72.6B
$325K 0.11%
4,050
+1,000
+33% +$73.1K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$325K 0.11%
11,696
-808
-6% -$21.8K
NEE icon
204
NextEra Energy
NEE
$170B
$324K 0.11%
6,708
+2,160
+47% +$98.8K
TT icon
205
Trane Technologies
TT
$93.1B
$321K 0.11%
2,970
-435
-13% -$44.1K
COP icon
206
ConocoPhillips
COP
$160B
$316K 0.1%
4,730
– –
TXN icon
207
Texas Instruments
TXN
$236B
$315K 0.1%
2,966
-100
-3% -$10.4K
NSC icon
208
Norfolk Southern
NSC
$71.6B
$313K 0.1%
1,675
– –
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$310K 0.1%
6,493
-1,338
-17% -$63.1K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.3B
$308K 0.1%
27,192
– –
AXP icon
211
American Express
AXP
$210B
$307K 0.1%
2,805
+610
+28% +$64.1K
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$307K 0.1%
7,625
+3,625
+91% +$147K
BSJK
213
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$300K 0.1%
12,450
+350
+3% +$8.39K
NTRS icon
214
Northern Trust
NTRS
$32.4B
$299K 0.1%
3,312
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$293K 0.1%
2,925
+1,075
+58% +$106K
MCK icon
216
McKesson
MCK
$103B
$291K 0.1%
2,490
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$13.4B
$287K 0.09%
5,724
-216
-4% -$10.6K
ARCC icon
218
Ares Capital
ARCC
$14.1B
$287K 0.09%
16,760
-69,986
-81% -$1.17M
NXPI icon
219
NXP Semiconductors
NXPI
$57.5B
$286K 0.09%
3,230
-1,098
-25% -$96.5K
APC
220
DELISTED
Anadarko Petroleum
APC
$284K 0.09%
6,241
-70
-1% -$3.17K
BLV icon
221
Vanguard Long-Term Bond ETF
BLV
$5.69B
$283K 0.09%
3,069
+46
+2% +$4.08K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$280K 0.09%
3,660
– –
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$278K 0.09%
17,323
-996
-5% -$15.6K
NVR icon
224
NVR
NVR
$16.6B
$277K 0.09%
100
– –
ZS icon
225
Zscaler
ZS
$32.2B
$277K 0.09%
3,900
+1,200
+44% +$63.7K
7 8
9
10 11

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
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

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.