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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
+4.06%
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
$308M
AUM Growth
+$3.6M
Cap. Flow
-$6.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
20.59%
Holding
1,047
New
41
Increased
177
Reduced
204
Closed
103

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$695K
3
AMZN icon
Amazon
AMZN
+$386K
4
SO icon
Southern Company
SO
+$264K
5
DOW icon
Dow Inc
DOW
+$258K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$710K
2
DD icon
DuPont de Nemours
DD
+$512K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K
4
AAPL icon
Apple
AAPL
+$360K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 10.7%
3 Healthcare 10.18%
4 Industrials 8.19%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.6M 4.07%
253,704
-7,392
-3% -$360K
ADBE icon
2
Adobe
ADBE
$105B
$8.23M 2.67%
27,948
+550
+2% +$153K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.13M 2.64%
27,760
+187
+0.7% +$53.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.54M 1.8%
41,361
-179
-0.4% -$22.7K
MA icon
5
Mastercard
MA
$498B
$5.52M 1.79%
20,860
-1,230
-6% -$308K
UNH icon
6
UnitedHealth
UNH
$382B
$5.01M 1.63%
20,546
-300
-1% -$72.2K
CSCO icon
7
Cisco
CSCO
$443B
$4.88M 1.58%
89,133
-4,234
-5% -$234K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.58M 1.48%
48,320
+4,140
+9% +$386K
INTC icon
9
Intel
INTC
$413B
$4.53M 1.47%
94,537
-884
-0.9% -$43.8K
BA icon
10
Boeing
BA
$169B
$4.5M 1.46%
12,367
+2,889
+30% +$1.05M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$4.31M 1.4%
22,350
-600
-3% -$110K
COST icon
12
Costco
COST
$432B
$4.14M 1.34%
15,656
+476
+3% +$119K
VZ icon
13
Verizon
VZ
$197B
$3.8M 1.23%
66,472
-5,425
-8% -$313K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.65M 1.18%
73,311
+3,500
+5% +$172K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.53M 1.14%
31,537
-218
-0.7% -$24K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$3.37M 1.09%
62,420
+1,140
+2% +$65.8K
UNP icon
17
Union Pacific
UNP
$174B
$3.33M 1.08%
19,683
-770
-4% -$132K
GILD icon
18
Gilead Sciences
GILD
$165B
$3.13M 1.02%
46,386
-4,135
-8% -$272K
T icon
19
AT&T
T
$164B
$3.13M 1.02%
123,662
+8,855
+8% +$212K
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$2.75M 0.89%
31,955
-1,900
-6% -$155K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.87%
68,016
-1,408
-2% -$54.5K
YUM icon
22
Yum! Brands
YUM
$41.9B
$2.67M 0.86%
24,093
-140
-0.6% -$14.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.61M 0.85%
26,234
-2,124
-7% -$210K
RTX icon
24
RTX Corp
RTX
$290B
$2.58M 0.84%
31,519
– –
CVX icon
25
Chevron
CVX
$382B
$2.2M 0.71%
17,692
-1,045
-6% -$126K
1
2 3 4 5

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Optimum Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Optimum Investment Advisors held 1,047 positions worth $308M, up 1.2% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q2 2019 filing shows 41 new, 177 increased, 204 reduced and 103 closed positions. Its largest new stake was Dow Inc: 4,895 shares worth $241K. The largest sale was AbbVie, an estimated $710K.

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

  • Optimum Investment Advisors's largest Q2 2019 buy was Dow Inc: 4,895 shares worth $241K.
  • Optimum Investment Advisors added most to Boeing in Q2 2019, an estimated $1.05M increase.
  • Optimum Investment Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $710K.
  • Optimum Investment Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q2 2019, selling an estimated $177K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $308M portfolio in Q2 2019.
  • Optimum Investment Advisors opened 41 new positions and closed 103 in Q2 2019.
  • Optimum Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.