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
LIVE icon
501
Live Ventures
LIVE
$29.6M
$22K 0.01%
527
– –
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22K 0.01%
87
– –
SRE icon
503
Sempra
SRE
$55.6B
$22K 0.01%
450
– –
WMB icon
504
Williams Companies
WMB
$88B
$22K 0.01%
550
+50
+10% +$2.03K
CAKE icon
505
Cheesecake Factory
CAKE
$5.36B
$21K 0.01%
450
– –
CHRD icon
506
Chord Energy
CHRD
$7.47B
$21K 0.01%
500
– –
HYT icon
507
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K 0.01%
1,753
– –
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.69B
$21K 0.01%
+606
New +$21.3K
APU
509
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
500
– –
DRYS
510
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MESG
511
DELISTED
XURA INC COM (DE)
MESG
$21K 0.01%
600
– –
BCS.PRA.CL
512
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K 0.01%
800
– –
EQNR icon
513
Equinor
EQNR
$93.4B
$20K 0.01%
700
– –
PLD icon
514
Prologis
PLD
$130B
$20K 0.01%
491
– –
SPTI icon
515
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20K 0.01%
686
– –
TFC icon
516
Truist Financial
TFC
$64.5B
$20K 0.01%
500
+340
+213% +$13K
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
1,150
– –
BBEP
518
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
1,000
– –
AVT icon
519
Avnet
AVT
$8.01B
$19K 0.01%
400
-1,320
-77% -$56.5K
BFZ
520
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
FXA icon
521
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$19K 0.01%
200
– –
LFUS icon
522
Littelfuse
LFUS
$11.8B
$19K 0.01%
200
– –
SDS icon
523
ProShares UltraShort S&P500
SDS
$394M
$19K 0.01%
7
– –
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19K 0.01%
546
+100
+22% +$3.29K
STZ icon
525
Constellation Brands
STZ
$22.7B
$19K 0.01%
226
– –
19 20
21
22 23

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.