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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
+2.92%
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
$289M
AUM Growth
+$6.82M
Cap. Flow
+$204K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.6%
Holding
306
New
20
Increased
95
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$726K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
3
EPD icon
Enterprise Products Partners
EPD
+$465K
4
WMT icon
Walmart Inc
WMT
+$426K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$408K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$626K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
3
COF icon
Capital One
COF
+$425K
4
GE icon
GE Aerospace
GE
+$328K
5
AGN
Allergan plc
AGN
+$288K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.71M 3.36%
269,608
-3,832
-1% -$142K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.91M 3.08%
73,953
-1,158
-2% -$138K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.01M 2.77%
33,111
+442
+1% +$106K
UNH icon
4
UnitedHealth
UNH
$382B
$6.46M 2.24%
34,837
+276
+0.8% +$48.4K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.56M 1.92%
62,916
-6
-0% -$528
GILD icon
6
Gilead Sciences
GILD
$165B
$4.58M 1.58%
64,636
-4,314
-6% -$287K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.46M 1.54%
234,283
-2,500
-1% -$47.4K
T icon
8
AT&T
T
$164B
$4.27M 1.48%
149,838
+1,681
+1% +$49.6K
ADBE icon
9
Adobe
ADBE
$105B
$4.04M 1.4%
28,576
-1,519
-5% -$208K
INTC icon
10
Intel
INTC
$413B
$3.54M 1.23%
105,016
+555
+0.5% +$19.9K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.48M 1.21%
23,070
+1,471
+7% +$219K
MA icon
12
Mastercard
MA
$498B
$3.42M 1.18%
28,140
-950
-3% -$113K
ABBV icon
13
AbbVie
ABBV
$465B
$3.38M 1.17%
46,543
-2,028
-4% -$136K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.34M 1.16%
36,579
-1,570
-4% -$135K
AET
15
DELISTED
Aetna Inc
AET
$3.27M 1.13%
21,549
-246
-1% -$34.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$3.18M 1.1%
57,119
-1,550
-3% -$84.3K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 1.08%
59,412
-11,000
-16% -$579K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.11M 1.08%
33,691
-910
-3% -$83.7K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.01M 1.04%
43,684
+1,193
+3% +$81.9K
CSCO icon
20
Cisco
CSCO
$443B
$2.82M 0.98%
90,096
-1,979
-2% -$64.5K
RTX icon
21
RTX Corp
RTX
$290B
$2.74M 0.95%
35,705
-70
-0.2% -$5.24K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$2.59M 0.9%
39,265
-345
-0.9% -$21.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.55M 0.88%
56,080
+3,380
+6% +$155K
COST icon
24
Costco
COST
$432B
$2.54M 0.88%
15,853
+96
+0.6% +$16.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.52M 0.87%
52,020
+4,500
+9% +$215K
1
2 3 4 5

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Optimum Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Optimum Investment Advisors held 306 positions worth $289M, up 2.4% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2017 filing shows 20 new, 95 increased, 116 reduced and 12 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K. The largest sale was Mattel, an estimated $626K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2017 buy was Banco Bilbao Vizcaya Argentaria: 89,949 shares worth $752K.
  • Optimum Investment Advisors added most to Enterprise Products Partners in Q2 2017, an estimated $465K increase.
  • Optimum Investment Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $579K.
  • Optimum Investment Advisors fully exited Mattel in Q2 2017, selling an estimated $626K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $289M portfolio in Q2 2017.
  • Optimum Investment Advisors opened 20 new positions and closed 12 in Q2 2017.
  • Optimum Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $289M.

Based on Optimum Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.