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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
+3.44%
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
$311M
AUM Growth
+$9.76M
Cap. Flow
+$50.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
20.39%
Holding
1,076
New
135
Increased
205
Reduced
202
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
ORCL icon
Oracle
ORCL
+$3.99M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
COST icon
Costco
COST
+$2.99M
5
CSCO icon
Cisco
CSCO
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$939K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$864K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$651K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.95%
3 Technology 11.45%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
651
Franklin Managed Municipal Income Trust
PMM
$268M
$20K 0.01%
2,700
– –
WEX icon
652
WEX
WEX
$6.42B
$20K 0.01%
200
– –
WPM icon
653
Wheaton Precious Metals
WPM
$55.8B
$20K 0.01%
1,000
– –
CNCE
654
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20K 0.01%
1,500
– –
EEB
655
DELISTED
Invesco BRIC ETF
EEB
$20K 0.01%
705
– –
SI
656
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
175
– –
ANZ
657
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$20K 0.01%
750
+250
+50% +$6.67K
AMBA icon
658
Ambarella
AMBA
$3.59B
$19K 0.01%
375
-125
-25% -$5.84K
BFZ
659
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
1,300
– –
BZH icon
660
Beazer Homes USA
BZH
$931M
$19K 0.01%
1,000
-2,500
-71% -$45.7K
CP icon
661
Canadian Pacific Kansas City
CP
$80.4B
$19K 0.01%
500
– –
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.88B
$19K 0.01%
+700
New +$18.1K
IJS icon
663
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$19K 0.01%
320
– –
LFUS icon
664
Littelfuse
LFUS
$11.7B
$19K 0.01%
200
– –
NRP icon
665
Natural Resource Partners
NRP
$1.39B
$19K 0.01%
200
+100
+100% +$11.5K
QQQX icon
666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19K 0.01%
1,000
– –
RSPT icon
667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$19K 0.01%
2,110
– –
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$19K 0.01%
309
– –
ALXN
669
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
100
– –
BOH icon
670
Bank of Hawaii
BOH
$3.14B
$18K 0.01%
300
– –
BRW
671
Saba Capital Income & Opportunities Fund
BRW
$343M
$18K 0.01%
1,683
– –
MU icon
672
Micron Technology
MU
$1.01T
$18K 0.01%
500
-3,500
-88% -$116K
NRT
673
North European Oil Royalty Trust
NRT
$79.8M
$18K 0.01%
1,500
– –
PIPR icon
674
Piper Sandler
PIPR
$5.14B
$18K 0.01%
1,252
– –
VIS icon
675
Vanguard Industrials ETF
VIS
$8.42B
$18K 0.01%
171
– –
25 26
27
28 29

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Optimum Investment Advisors held 1,076 positions worth $311M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $50.3M of net new capital in Q4 2014, opening 135 new positions and adding to 205 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 56,050 shares worth $880K.

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

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Optimum Investment Advisors's largest Q4 2014 buy was iShares US Treasury Bond ETF: 56,050 shares worth $880K.
  • Optimum Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.02M increase.
  • Optimum Investment Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $1.01M.
  • Optimum Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $651K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $311M portfolio in Q4 2014.
  • Optimum Investment Advisors opened 135 new positions and closed 66 in Q4 2014.
  • Optimum Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $311M.

Based on Optimum Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.