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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
+4.62%
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
$299M
AUM Growth
+$9.63M
Cap. Flow
-$1.48M
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.83%
Holding
318
New
24
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$883K
2
CY
Cypress Semiconductor
CY
+$877K
3
C icon
Citigroup
C
+$607K
4
DHI icon
D.R. Horton
DHI
+$604K
5
MCHP icon
Microchip Technology
MCHP
+$484K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$915K
2
RAI
Reynolds American Inc
RAI
+$495K
3
HAL icon
Halliburton
HAL
+$380K
4
GE icon
GE Aerospace
GE
+$366K
5
SHPG
Shire pic
SHPG
+$359K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13%
3 Healthcare 12.2%
4 Industrials 8.01%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.3M 3.45%
267,132
-2,476
-0.9% -$96.1K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.89M 2.98%
73,307
-646
-0.9% -$78.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.36M 2.8%
33,280
+169
+0.5% +$41.7K
UNH icon
4
UnitedHealth
UNH
$382B
$6.81M 2.28%
34,782
-55
-0.2% -$10.6K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.59M 1.87%
62,936
+20
+0% +$1.76K
GILD icon
6
Gilead Sciences
GILD
$165B
$5.19M 1.74%
64,037
-599
-0.9% -$45.8K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.46M 1.49%
233,850
-433
-0.2% -$8.23K
T icon
8
AT&T
T
$164B
$4.39M 1.47%
148,434
-1,404
-0.9% -$39.9K
ADBE icon
9
Adobe
ADBE
$105B
$4.24M 1.42%
28,426
-150
-0.5% -$22.4K
INTC icon
10
Intel
INTC
$413B
$3.98M 1.33%
104,417
-599
-0.6% -$21.3K
ABBV icon
11
AbbVie
ABBV
$465B
$3.96M 1.33%
44,565
-1,978
-4% -$151K
MA icon
12
Mastercard
MA
$498B
$3.88M 1.3%
27,490
-650
-2% -$86K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.86M 1.29%
22,610
-460
-2% -$76.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$3.69M 1.24%
57,869
+750
+1% +$43.8K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.57M 1.19%
47,904
+4,220
+10% +$308K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.52M 1.18%
36,886
+307
+0.8% +$28.3K
AET
17
DELISTED
Aetna Inc
AET
$3.31M 1.11%
20,829
-720
-3% -$112K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.08M 1.03%
32,942
-749
-2% -$69.3K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 1.02%
58,060
-1,352
-2% -$71.2K
CSCO icon
20
Cisco
CSCO
$443B
$3.02M 1.01%
89,894
-202
-0.2% -$6.43K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.85M 0.96%
59,480
+3,400
+6% +$158K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.7M 0.9%
86,368
+4,196
+5% +$128K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$2.7M 0.9%
39,265
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$2.65M 0.89%
55,020
+3,000
+6% +$147K
RTX icon
25
RTX Corp
RTX
$290B
$2.63M 0.88%
35,943
+238
+0.7% +$17.6K
1
2 3 4 5

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JSP
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Optimum Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Optimum Investment Advisors held 318 positions worth $299M, up 3.3% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2017 filing shows 24 new, 80 increased, 115 reduced and 20 closed positions. Its largest new stake was Cypress Semiconductor: 62,700 shares worth $942K. The largest sale was Du Pont De Nemours E I, an estimated $915K.

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

  • Optimum Investment Advisors's largest Q3 2017 buy was Cypress Semiconductor: 62,700 shares worth $942K.
  • Optimum Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $883K increase.
  • Optimum Investment Advisors's biggest Q3 2017 reduction was Halliburton, cutting an estimated $380K.
  • Optimum Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $915K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $299M portfolio in Q3 2017.
  • Optimum Investment Advisors opened 24 new positions and closed 20 in Q3 2017.
  • Optimum Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $299M.

Based on Optimum Investment Advisors's 13F filing for Q3 2017, filed 21 Nov 2017.