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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
+13.38%
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
$305M
AUM Growth
+$13.9M
Cap. Flow
-$19.8M
Cap. Flow %
-6.5%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 11.03%
3 Financials 10.27%
4 Industrials 8.11%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.4M 4.07%
261,096
-2,012
-0.8% -$85.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.79M 2.56%
27,573
-1,385
-5% -$376K
ADBE icon
3
Adobe
ADBE
$105B
$7.3M 2.4%
27,398
+218
+0.8% +$55K
MA icon
4
Mastercard
MA
$498B
$5.2M 1.71%
22,090
-1,136
-5% -$244K
UNH icon
5
UnitedHealth
UNH
$382B
$5.15M 1.69%
20,846
-1,061
-5% -$271K
INTC icon
6
Intel
INTC
$413B
$5.12M 1.68%
95,421
+1,106
+1% +$56.1K
CSCO icon
7
Cisco
CSCO
$443B
$5.04M 1.65%
93,367
+4,277
+5% +$208K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.9M 1.61%
41,540
-971
-2% -$106K
VZ icon
9
Verizon
VZ
$197B
$4.25M 1.4%
71,897
-465
-0.6% -$26.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.93M 1.29%
44,180
-940
-2% -$78.2K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.83M 1.26%
22,950
+175
+0.8% +$27.8K
COST icon
12
Costco
COST
$432B
$3.68M 1.21%
15,180
-200
-1% -$43.7K
BA icon
13
Boeing
BA
$169B
$3.62M 1.19%
9,478
+603
+7% +$232K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$3.6M 1.18%
61,280
+1,800
+3% +$101K
UNP icon
15
Union Pacific
UNP
$174B
$3.42M 1.12%
20,453
-95
-0.5% -$15.3K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.41M 1.12%
69,811
– –
GILD icon
17
Gilead Sciences
GILD
$165B
$3.28M 1.08%
50,521
-3,752
-7% -$249K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.21M 1.06%
31,755
-1,184
-4% -$122K
ABBV icon
19
AbbVie
ABBV
$465B
$3M 0.98%
37,171
-2,980
-7% -$244K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.78M 0.91%
28,358
-374
-1% -$35.8K
T icon
21
AT&T
T
$164B
$2.72M 0.89%
114,807
-3,912
-3% -$90K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 0.86%
69,424
-1,328
-2% -$47.7K
ICE icon
23
Intercontinental Exchange
ICE
$87.2B
$2.58M 0.85%
33,855
-360
-1% -$27K
RTX icon
24
RTX Corp
RTX
$290B
$2.56M 0.84%
31,519
-436
-1% -$33.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$2.47M 0.81%
51,849
-1,600
-3% -$79.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $19.8M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.