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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
+6.24%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$15.1M 4.18%
268,224
-404
-0.2% -$21K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.67M 2.4%
29,824
-2,404
-7% -$685K
UNH icon
3
UnitedHealth
UNH
$382B
$8.64M 2.39%
32,470
-1,720
-5% -$447K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.04M 2.22%
69,929
-1,018
-1% -$117K
ADBE icon
5
Adobe
ADBE
$105B
$7.5M 2.07%
27,770
-437
-2% -$113K
MA icon
6
Mastercard
MA
$498B
$5.55M 1.53%
24,926
-525
-2% -$110K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.29M 1.46%
61,169
-133
-0.2% -$11.4K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.03M 1.39%
43,967
-2,023
-4% -$219K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.73M 1.31%
47,260
-3,040
-6% -$286K
INTC icon
10
Intel
INTC
$413B
$4.66M 1.29%
98,466
-1,200
-1% -$58.4K
CSCO icon
11
Cisco
CSCO
$443B
$4.56M 1.26%
93,657
+1,183
+1% +$53.2K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.33M 1.2%
233,550
– –
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.27M 1.18%
25,990
+3,305
+15% +$598K
GILD icon
14
Gilead Sciences
GILD
$165B
$4.27M 1.18%
55,343
-5,686
-9% -$429K
JPM icon
15
JPMorgan Chase
JPM
$916B
$4.12M 1.14%
36,497
+85
+0.2% +$9.65K
ABBV icon
16
AbbVie
ABBV
$465B
$3.9M 1.08%
41,197
-672
-2% -$63.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.88M 1.07%
64,980
+6,400
+11% +$383K
AET
18
DELISTED
Aetna Inc
AET
$3.74M 1.03%
18,459
-1,736
-9% -$339K
VZ icon
19
Verizon
VZ
$197B
$3.7M 1.02%
69,252
+38,958
+129% +$2.06M
COST icon
20
Costco
COST
$432B
$3.64M 1.01%
15,494
-941
-6% -$212K
BA icon
21
Boeing
BA
$169B
$3.43M 0.95%
9,221
-257
-3% -$90.3K
UNP icon
22
Union Pacific
UNP
$174B
$3.42M 0.95%
20,998
-865
-4% -$130K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$3.41M 0.94%
54,979
-375
-0.7% -$22.3K
T icon
24
AT&T
T
$164B
$3.37M 0.93%
133,009
-8,441
-6% -$207K
RTX icon
25
RTX Corp
RTX
$290B
$2.92M 0.81%
33,147
-1,444
-4% -$121K
1
2 3 4 5

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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.