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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
-11.72%
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
$291M
AUM Growth
-$71M
Cap. Flow
-$25.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.39%
Holding
1,089
New
47
Increased
114
Reduced
298
Closed
123

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.63M
2
CVS icon
CVS Health
CVS
+$886K
3
MFIC icon
MidCap Financial Investment
MFIC
+$761K
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$364K
5
BP icon
BP
BP
+$242K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.74M
2
UNH icon
UnitedHealth
UNH
+$2.79M
3
CE icon
Celanese
CE
+$1.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$924K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 11.74%
3 Healthcare 11.45%
4 Industrials 7.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.4M 3.57%
263,108
-5,116
-2% -$248K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.88M 2.71%
69,798
-131
-0.2% -$14.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.24M 2.49%
28,958
-866
-3% -$234K
ADBE icon
4
Adobe
ADBE
$105B
$6.15M 2.11%
27,180
-590
-2% -$142K
UNH icon
5
UnitedHealth
UNH
$382B
$5.46M 1.88%
21,907
-10,563
-33% -$2.79M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 1.71%
61,204
+35
+0.1% +$2.93K
INTC icon
7
Intel
INTC
$413B
$4.43M 1.52%
94,315
-4,151
-4% -$194K
MA icon
8
Mastercard
MA
$498B
$4.38M 1.51%
23,226
-1,700
-7% -$338K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.32M 1.49%
42,511
-1,456
-3% -$156K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.11M 1.41%
232,350
-1,200
-0.5% -$21.7K
VZ icon
11
Verizon
VZ
$197B
$4.07M 1.4%
72,362
+3,110
+4% +$176K
CSCO icon
12
Cisco
CSCO
$443B
$3.86M 1.33%
89,090
-4,567
-5% -$209K
ABBV icon
13
AbbVie
ABBV
$465B
$3.7M 1.27%
40,151
-1,046
-3% -$92K
GILD icon
14
Gilead Sciences
GILD
$165B
$3.4M 1.17%
54,273
-1,070
-2% -$74.8K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.39M 1.17%
45,120
-2,140
-5% -$178K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.31M 1.14%
69,811
+34,999
+101% +$1.63M
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.22M 1.11%
32,939
-3,558
-10% -$379K
COST icon
18
Costco
COST
$432B
$3.13M 1.08%
15,380
-114
-0.7% -$25.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.08M 1.06%
59,480
-5,500
-8% -$294K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.99M 1.03%
22,775
-3,215
-12% -$466K
BA icon
21
Boeing
BA
$169B
$2.86M 0.98%
8,875
-346
-4% -$120K
UNP icon
22
Union Pacific
UNP
$174B
$2.84M 0.98%
20,548
-450
-2% -$66.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$2.78M 0.96%
53,449
-1,530
-3% -$82.2K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$2.58M 0.89%
34,215
-1,775
-5% -$136K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.88%
28,732
+2
+0% +$192
1
2 3 4 5

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TCB
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JSP
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SSW
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Optimum Investment Advisors held 1,089 positions worth $291M, down 20% from $362M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $25.4M in Q4 2018, closing 123 positions and reducing 298 holdings. Its most notable exit was Aetna Inc, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Nuveen Taxable Municipal Income Fund worth $367K.

  • Optimum Investment Advisors's largest Q4 2018 buy was Nuveen Taxable Municipal Income Fund: 18,977 shares worth $367K.
  • Optimum Investment Advisors added most to VanEck Intermediate Muni ETF in Q4 2018, an estimated $1.63M increase.
  • Optimum Investment Advisors's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $2.79M.
  • Optimum Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $3.74M.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $291M portfolio in Q4 2018.
  • Optimum Investment Advisors opened 47 new positions and closed 123 in Q4 2018.
  • Optimum Investment Advisors's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.