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
+413.73%
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
AMT icon
476
American Tower
AMT
$80.9B
$22K 0.01%
+300
New +$21.7K
SCD
477
LMP Capital and Income Fund
SCD
$359M
$22K 0.01%
+1,508
New +$22.7K
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22K 0.01%
+691
New +$21.9K
SYY icon
479
Sysco
SYY
$40B
$22K 0.01%
+700
New +$23.5K
XEL icon
480
Xcel Energy
XEL
$48.7B
$22K 0.01%
+808
New +$23.1K
EQC
481
DELISTED
Equity Commonwealth
EQC
$22K 0.01%
+1,000
New +$23.8K
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K 0.01%
+1,150
New +$24.2K
APU
483
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
+500
New +$22.2K
DHI icon
484
D.R. Horton
DHI
$41.4B
$21K 0.01%
+1,100
New +$21.8K
EIM
485
Eaton Vance Municipal Bond Fund
EIM
$499M
$21K 0.01%
+1,826
New +$20.4K
MGM icon
486
MGM Resorts International
MGM
$11.2B
$21K 0.01%
+1,030
New +$17.9K
NGG icon
487
National Grid
NGG
$81.6B
$21K 0.01%
+363
New +$20.5K
PFLT icon
488
PennantPark Floating Rate Capital
PFLT
$745M
$21K 0.01%
+1,500
New +$20.7K
TWX
489
DELISTED
Time Warner Inc
TWX
$21K 0.01%
+333
New +$19.9K
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
+675
New +$22.4K
FULL
491
DELISTED
Full Circle Capital Corporation
FULL
$21K 0.01%
+2,500
New +$20.3K
HIS
492
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$21K 0.01%
+10,000
New +$20.6K
CAKE icon
493
Cheesecake Factory
CAKE
$5.32B
$20K 0.01%
+450
New +$19.4K
CMC icon
494
Commercial Metals
CMC
$8.27B
$20K 0.01%
+1,205
New +$18.9K
DVN icon
495
Devon Energy
DVN
$47.7B
$20K 0.01%
+340
New +$19.4K
ECL icon
496
Ecolab
ECL
$79.7B
$20K 0.01%
+200
New +$18.6K
GXC icon
497
State Street SPDR S&P China ETF
GXC
$483M
$20K 0.01%
+271
New +$19K
IGR
498
CBRE Global Real Estate Income Fund
IGR
$710M
$20K 0.01%
+2,500
New +$20.9K
JBLU icon
499
JetBlue
JBLU
$2.26B
$20K 0.01%
+3,000
New +$19.4K
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20K 0.01%
+87
New +$19.3K
18 19
20
21 22

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.