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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
TROW icon
551
T. Rowe Price
TROW
$24.2B
$15K 0.01%
180
– –
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
+982
New +$13.2K
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
100
– –
AVG
554
DELISTED
AVG Technologies N.V.
AVG
$15K 0.01%
700
– –
NW.PRC.CL
555
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$15K 0.01%
600
– –
HIX
556
Western Asset High Income Fund II
HIX
$351M
$14K 0.01%
1,500
-9,420
-86% -$87.6K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$14K 0.01%
236
– –
IMKTA icon
558
Ingles Markets
IMKTA
$1.66B
$14K 0.01%
575
– –
KSS icon
559
Kohl's
KSS
$2.16B
$14K 0.01%
250
– –
NKX icon
560
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$14K 0.01%
1,025
– –
PIPR icon
561
Piper Sandler
PIPR
$5.1B
$14K 0.01%
1,252
– –
SVC
562
Service Properties Trust
SVC
$1.07B
$14K 0.01%
101
– –
TCBK icon
563
TriCo Bancshares
TCBK
$1.84B
$14K 0.01%
557
+38
+7% +$979
ZTR
564
Virtus Total Return Fund
ZTR
$339M
$14K 0.01%
1,000
– –
AMBA icon
565
Ambarella
AMBA
$3.7B
$13K ﹤0.01%
+500
New +$15.3K
ELV icon
566
Elevance Health
ELV
$84.3B
$13K ﹤0.01%
132
– –
FBIN icon
567
Fortune Brands Innovations
FBIN
$6.08B
$13K ﹤0.01%
351
– –
GALT icon
568
Galectin Therapeutics
GALT
$207M
$13K ﹤0.01%
836
+96
+13% +$1.37K
HOG icon
569
Harley-Davidson
HOG
$2.71B
$13K ﹤0.01%
200
– –
IGOV icon
570
iShares International Treasury Bond ETF
IGOV
$1.53B
$13K ﹤0.01%
250
– –
PALI icon
571
Palisade Bio
PALI
$363M
– –
0
– –
JSN
572
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$13K ﹤0.01%
1,000
– –
ADP icon
573
Automatic Data Processing
ADP
$108B
$12K ﹤0.01%
174
-173
-50% -$11.8K
IWB icon
574
iShares Russell 1000 ETF
IWB
$49.7B
$12K ﹤0.01%
115
-51
-31% -$5.25K
MFA
575
MFA Financial
MFA
$915M
$12K ﹤0.01%
375
– –
21 22
23
24 25

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SRC
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TCB
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JSP
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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
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GA
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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.