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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$302M
AUM Growth
-$7.18M
Cap. Flow
-$4.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.49%
Holding
1,007
New
74
Increased
154
Reduced
210
Closed
66

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$850K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$236K
3
ERF
Enerplus Corporation
ERF
+$199K
4
MS icon
Morgan Stanley
MS
+$198K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$191K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$653K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
EPD icon
Enterprise Products Partners
EPD
+$571K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$510K
5
GILD icon
Gilead Sciences
GILD
+$263K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 11.8%
3 Technology 11.52%
4 Industrials 8.5%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
651
Prologis
PLD
$130B
$19K 0.01%
491
– –
PMM
652
Franklin Managed Municipal Income Trust
PMM
$271M
$19K 0.01%
2,700
– –
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$19K 0.01%
2,110
-3,070
-59% -$26.1K
TFC icon
654
Truist Financial
TFC
$64.8B
$19K 0.01%
500
– –
WPM icon
655
Wheaton Precious Metals
WPM
$56.3B
$19K 0.01%
1,000
– –
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$19K 0.01%
760
– –
CNCE
657
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K 0.01%
1,500
– –
ITIP
658
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$19K 0.01%
400
– –
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19K 0.01%
175
– –
BOH icon
660
Bank of Hawaii
BOH
$3.13B
$18K 0.01%
300
– –
BRW
661
Saba Capital Income & Opportunities Fund
BRW
$342M
$18K 0.01%
1,683
– –
FXA icon
662
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$18K 0.01%
200
– –
GPC icon
663
Genuine Parts
GPC
$18.1B
$18K 0.01%
200
– –
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K 0.01%
568
– –
OSK icon
665
Oshkosh
OSK
$9.54B
$18K 0.01%
400
– –
VIS icon
666
Vanguard Industrials ETF
VIS
$8.48B
$18K 0.01%
171
– –
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18K 0.01%
309
-600
-66% -$30.6K
MEMP
668
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18K 0.01%
1,100
– –
AA icon
669
Alcoa
AA
$12.6B
$17K 0.01%
428
+1
+0.2% +$39
AVT icon
670
Avnet
AVT
$8.12B
$17K 0.01%
400
– –
GBDC icon
671
Golub Capital BDC
GBDC
$3.34B
$17K 0.01%
1,001
+746
+293% +$12.4K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17K 0.01%
320
– –
LFUS icon
673
Littelfuse
LFUS
$12B
$17K 0.01%
200
– –
MBB icon
674
iShares MBS ETF
MBB
$39.1B
$17K 0.01%
155
– –
NFJ
675
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$17K 0.01%
1,000
– –
25 26
27
28 29

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Optimum Investment Advisors held 1,007 positions worth $302M, down 2.3% from $309M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Optimum Investment Advisors's Q3 2014 filing shows 74 new, 154 increased, 210 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K. The largest sale was Hasbro, an estimated $653K.

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

  • Optimum Investment Advisors's largest Q3 2014 buy was Goldman Sachs Group Inc Series D Preferred Stock: 11,550 shares worth $230K.
  • Optimum Investment Advisors added most to AT&T in Q3 2014, an estimated $850K increase.
  • Optimum Investment Advisors's biggest Q3 2014 reduction was Hasbro, cutting an estimated $653K.
  • Optimum Investment Advisors fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014, selling an estimated $115K.
  • Optimum Investment Advisors's ten largest holdings make up 21% of its $302M portfolio in Q3 2014.
  • Optimum Investment Advisors opened 74 new positions and closed 66 in Q3 2014.
  • Optimum Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $302M.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.