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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
+2.85%
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
AAPL icon
1
Apple
AAPL
$4.97T
$12.4M 3.58%
268,628
+1,908
+0.7% +$86.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.74M 2.52%
32,228
-995
-3% -$269K
UNH icon
3
UnitedHealth
UNH
$382B
$8.39M 2.42%
34,190
-65
-0.2% -$15.6K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.13M 2.34%
70,947
-332
-0.5% -$38.2K
ADBE icon
5
Adobe
ADBE
$105B
$6.88M 1.98%
28,207
-286
-1% -$67.7K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.22M 1.5%
61,302
-505
-0.8% -$43.3K
MA icon
7
Mastercard
MA
$498B
$5M 1.44%
25,451
-649
-2% -$122K
INTC icon
8
Intel
INTC
$413B
$4.95M 1.43%
99,666
-2,593
-3% -$138K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.54M 1.31%
45,990
-258
-0.6% -$25K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.41M 1.27%
22,685
+635
+3% +$115K
GILD icon
11
Gilead Sciences
GILD
$165B
$4.32M 1.25%
61,029
-727
-1% -$51.3K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.28M 1.23%
50,300
+280
+0.6% +$22.2K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.27M 1.23%
233,550
– –
CSCO icon
14
Cisco
CSCO
$443B
$3.98M 1.15%
92,474
+614
+0.7% +$26.8K
ABBV icon
15
AbbVie
ABBV
$465B
$3.88M 1.12%
41,869
-798
-2% -$77.9K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.79M 1.09%
36,412
-917
-2% -$101K
AET
17
DELISTED
Aetna Inc
AET
$3.71M 1.07%
20,195
-429
-2% -$76.5K
COST icon
18
Costco
COST
$432B
$3.44M 0.99%
16,435
+557
+4% +$110K
T icon
19
AT&T
T
$164B
$3.43M 0.99%
141,450
+11,728
+9% +$294K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$3.27M 0.94%
58,580
+1,100
+2% +$59.4K
BA icon
21
Boeing
BA
$169B
$3.18M 0.92%
9,478
-200
-2% -$68.8K
UNP icon
22
Union Pacific
UNP
$174B
$3.1M 0.89%
21,863
+125
+0.6% +$17.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$3.06M 0.88%
55,354
-1,655
-3% -$89.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 0.83%
29,299
-2,610
-8% -$253K
RTX icon
25
RTX Corp
RTX
$290B
$2.72M 0.78%
34,591
-1,511
-4% -$118K
1
2 3 4 5

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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.