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
+1.76%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$266M
AUM Growth
+$375K
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.5%
Holding
815
New
53
Increased
107
Reduced
178
Closed
60

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.43M
2
DD
Du Pont De Nemours E I
DD
+$639K
3
CBRE icon
CBRE Group
CBRE
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$687K
2
VFC icon
VF Corp
VFC
+$316K
3
NKE icon
Nike
NKE
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.61B
$29K 0.01%
932
– –
MAS icon
452
Masco
MAS
$14.9B
$29K 0.01%
1,479
+341
+30% +$6.72K
PFLT icon
453
PennantPark Floating Rate Capital
PFLT
$724M
$29K 0.01%
2,065
+565
+38% +$7.83K
TKR icon
454
Timken Company
TKR
$8.92B
$29K 0.01%
699
– –
VTRS icon
455
Viatris
VTRS
$19B
$29K 0.01%
600
– –
WEX icon
456
WEX
WEX
$6.46B
$29K 0.01%
300
– –
ENTA icon
457
Enanta Pharmaceuticals
ENTA
$388M
$28K 0.01%
700
– –
LEG icon
458
Leggett & Platt
LEG
$1.31B
$28K 0.01%
+850
New +$26.3K
TK icon
459
Teekay
TK
$981M
$28K 0.01%
500
– –
WPRT
460
Westport Fuel Systems
WPRT
$35.1M
$28K 0.01%
195
+50
+34% +$8.63K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28K 0.01%
+600
New +$30.7K
XPH icon
462
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$28K 0.01%
+600
New +$28.3K
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
$28K 0.01%
325
– –
DNP icon
464
DNP Select Income Fund
DNP
$4.05B
$27K 0.01%
2,750
– –
EMF
465
Templeton Emerging Markets Fund
EMF
$324M
$27K 0.01%
1,600
– –
HES
466
DELISTED
Hess
HES
$27K 0.01%
330
– –
IPO icon
467
Renaissance IPO ETF
IPO
$157M
$27K 0.01%
1,200
+700
+140% +$15.7K
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
$27K 0.01%
500
– –
EWS icon
469
iShares MSCI Singapore ETF
EWS
$1.06B
$26K 0.01%
+1,000
New +$25.2K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$26K 0.01%
432
– –
JBLU icon
471
JetBlue
JBLU
$2.34B
$26K 0.01%
3,000
– –
MLKN icon
472
MillerKnoll
MLKN
$1.61B
$26K 0.01%
800
– –
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$105B
$26K 0.01%
2,103
+3
+0.1% +$36
SOHU
474
Sohu.com
SOHU
$368M
$26K 0.01%
400
– –
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.01%
600
– –
17 18
19
20 21

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 Q1 2014 Portfolio in Review

As of Q1 2014, Optimum Investment Advisors held 815 positions worth $266M, up 0.14% from $266M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q1 2014 filing shows 53 new, 107 increased, 178 reduced and 60 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M. The largest sale was Southern Company, an estimated $687K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 16,923 shares worth $1.46M.
  • Optimum Investment Advisors added most to Du Pont De Nemours E I in Q1 2014, an estimated $639K increase.
  • Optimum Investment Advisors's biggest Q1 2014 reduction was Southern Company, cutting an estimated $687K.
  • Optimum Investment Advisors fully exited Loews in Q1 2014, selling an estimated $121K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • Optimum Investment Advisors opened 53 new positions and closed 60 in Q1 2014.
  • Optimum Investment Advisors's portfolio value rose 0.14% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.