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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
+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
WERN icon
626
Werner Enterprises
WERN
$2.3B
$6K ﹤0.01%
+250
New +$5.98K
ZBRA icon
627
Zebra Technologies
ZBRA
$17.6B
$6K ﹤0.01%
+132
New +$6.09K
SFE
628
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
+368
New +$5.66K
LIOX
629
DELISTED
Lionbridge Technologies
LIOX
$6K ﹤0.01%
+1,500
New +$5.18K
NQS
630
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6K ﹤0.01%
+500
New +$6.34K
BXMX
631
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
+395
New +$4.92K
EIX icon
632
Edison International
EIX
$26.4B
$5K ﹤0.01%
+100
New +$4.73K
GEN icon
633
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
+200
New +$5.02K
IAG icon
634
IAMGOLD
IAG
$9.25B
$5K ﹤0.01%
+1,000
New +$5.25K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K ﹤0.01%
+84
New +$5.07K
LNC icon
636
Lincoln National
LNC
$9.08B
$5K ﹤0.01%
+112
New +$4.73K
MOO icon
637
VanEck Agribusiness ETF
MOO
$980M
$5K ﹤0.01%
+100
New +$5.12K
PALI icon
638
Palisade Bio
PALI
$361M
– –
0
– –
ROST icon
639
Ross Stores
ROST
$81.2B
$5K ﹤0.01%
+140
New +$4.78K
UL icon
640
Unilever
UL
$139B
$5K ﹤0.01%
+113
New +$5.13K
VAC icon
641
Marriott Vacations Worldwide
VAC
$3.52B
$5K ﹤0.01%
+116
New +$5.17K
BIOL
642
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+80
New +$5.07K
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+50
New +$4.61K
TE
645
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
+290
New +$4.94K
BPZ
646
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5K ﹤0.01%
+2,500
New +$5.62K
JDD
647
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
+484
New +$5.57K
GBDC icon
648
Golub Capital BDC
GBDC
$3.36B
$4K ﹤0.01%
+255
New +$4.4K
HL icon
649
Hecla Mining
HL
$11.2B
$4K ﹤0.01%
+1,200
New +$3.91K
LIVE icon
650
Live Ventures
LIVE
$31.9M
$4K ﹤0.01%
+527
New +$3.55K
24 25
26
27 28

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TCB
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JSP
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WS
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MTWM
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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 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.