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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
301
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$85K 0.03%
+1,530
New +$82.4K
WBD icon
302
Warner Bros
WBD
$65.1B
$84K 0.03%
+1,957
New +$81.3K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$83K 0.03%
+2,000
New +$82.4K
CLX icon
304
Clorox
CLX
$12.8B
$82K 0.03%
+1,000
New +$84.4K
NPM
305
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$80K 0.03%
+6,105
New +$77.4K
WPZ
306
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$79K 0.03%
+1,592
New +$76.2K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.1B
$78K 0.03%
+2,030
New +$80.5K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$78K 0.03%
+4,470
New +$79.3K
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$76K 0.03%
+1,576
New +$73.9K
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
$76K 0.03%
+1,050
New +$73.8K
MSI icon
311
Motorola Solutions
MSI
$72.7B
$75K 0.03%
+1,270
New +$73.1K
TRI icon
312
Thomson Reuters
TRI
$43B
$75K 0.03%
+1,853
New +$73.7K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$73K 0.03%
+797
New +$73K
MDYG icon
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$73K 0.03%
+2,100
New +$70.8K
BCR
315
DELISTED
CR Bard Inc.
BCR
$73K 0.03%
+630
New +$72.3K
AVT icon
316
Avnet
AVT
$7.97B
$72K 0.03%
+1,720
New +$66.4K
DEO icon
317
Diageo
DEO
$49.2B
$72K 0.03%
+565
New +$70.7K
AON icon
318
Aon
AON
$76.4B
$71K 0.03%
+950
New +$65.2K
GM icon
319
General Motors
GM
$78.2B
$71K 0.03%
+1,978
New +$70.9K
TRN icon
320
Trinity Industries
TRN
$2.59B
$71K 0.03%
+4,361
New +$64.4K
MON
321
DELISTED
Monsanto Co
MON
$71K 0.03%
+682
New +$68.5K
PVTB
322
DELISTED
PrivateBancorp Inc
PVTB
$71K 0.03%
+3,300
New +$75.5K
MAR icon
323
Marriott International
MAR
$94.2B
$70K 0.03%
+1,659
New +$68.8K
MU icon
324
Micron Technology
MU
$1.01T
$70K 0.03%
+4,000
New +$58K
ROP icon
325
Roper Technologies
ROP
$39B
$70K 0.03%
+525
New +$67.4K
11 12
13
14 15

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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.