We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$266M
AUM Growth
-$264K
Cap. Flow
-$5.91M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.46%
Holding
305
New
18
Increased
72
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
2
UPS icon
United Parcel Service
UPS
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$829K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$810K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$714K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$697K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$598K
5
ADM icon
Archer Daniels Midland
ADM
+$565K

Sector Composition

Rank Sector Weight
1 Financials 13.4%
2 Healthcare 12.82%
3 Technology 11.69%
4 Industrials 8.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
251
DELISTED
St Jude Medical
STJ
$224K 0.08%
2,790
– –
CVS icon
252
CVS Health
CVS
$126B
$223K 0.08%
2,831
-799
-22% -$64.7K
PTC icon
253
PTC
PTC
$15.1B
$222K 0.08%
4,800
– –
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$218K 0.08%
+2,340
New +$214K
RTN
255
DELISTED
Raytheon Company
RTN
$217K 0.08%
1,526
– –
WRB icon
256
W.R. Berkley
WRB
$26.8B
$213K 0.08%
+10,800
New +$194K
BLK icon
257
Blackrock
BLK
$176B
$210K 0.08%
+551
New +$202K
OXY icon
258
Occidental Petroleum
OXY
$53.5B
$208K 0.08%
2,920
+25
+0.9% +$1.78K
BIDU icon
259
Baidu
BIDU
$37.7B
$206K 0.08%
+1,250
New +$213K
TXN icon
260
Texas Instruments
TXN
$254B
$201K 0.08%
+2,750
New +$196K
OXSQ icon
261
Oxford Square Capital
OXSQ
$158M
$198K 0.07%
30,000
– –
MFIN icon
262
Medallion Financial
MFIN
$249M
$181K 0.07%
60,000
– –
TWO
263
Two Harbors Investment
TWO
$1.26B
$152K 0.06%
2,180
-558
-20% -$38K
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$151K 0.06%
+28,500
New +$165K
JPC icon
265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$148K 0.06%
15,091
-49,404
-77% -$473K
IAU icon
266
iShares Gold Trust
IAU
$65.9B
$123K 0.05%
5,550
-12,893
-70% -$302K
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.05%
10,000
– –
EXG icon
268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$116K 0.04%
14,500
– –
PHYS icon
269
Sprott Physical Gold
PHYS
$15.3B
$103K 0.04%
11,000
– –
HDSN
270
Hudson Technologies
HDSN
$262M
$100K 0.04%
+12,500
New +$88.2K
MCN
271
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$100K 0.04%
13,010
+212
+2% +$1.65K
OESX icon
272
Orion Energy Systems
OESX
$65.1M
$87K 0.03%
4,000
– –
CIK
273
Credit Suisse Asset Management Income Fund
CIK
$134M
$63K 0.02%
20,000
– –
MIN
274
Aberdeen Intermediate Income Fund
MIN
$278M
$62K 0.02%
14,004
+321
+2% +$1.41K
BAC.WS.B
275
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
10,000
– –
9 10
11
12 13

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Optimum Investment Advisors held 305 positions worth $266M, down 0.1% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q4 2016 filing shows 18 new, 72 increased, 126 reduced and 30 closed positions. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K. The largest sale was Invesco Preferred ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 15,442 shares worth $774K.
  • Optimum Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, an estimated $2.7M increase.
  • Optimum Investment Advisors's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $1.7M.
  • Optimum Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2016, selling an estimated $697K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q4 2016.
  • Optimum Investment Advisors opened 18 new positions and closed 30 in Q4 2016.
  • Optimum Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2016, filed 15 May 2017.