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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
+5.26%
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
$309M
AUM Growth
+$42.6M
Cap. Flow
+$29.3M
Cap. Flow %
9.5%
Top 10 Hldgs %
20.41%
Holding
950
New
195
Increased
266
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
XOM icon
ExxonMobil
XOM
+$880K
3
AAPL icon
Apple
AAPL
+$802K
4
HOLX
Hologic
HOLX
+$723K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$607K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$621K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$550K
3
FLR icon
Fluor
FLR
+$493K
4
BMY icon
Bristol-Myers Squibb
BMY
+$337K
5
DTV
DIRECTV COM STK (DE)
DTV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 10.96%
3 Healthcare 10.9%
4 Industrials 8.86%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
701
Piper Sandler
PIPR
$5.12B
$16K 0.01%
1,252
– –
WAT icon
702
Waters Corp
WAT
$37B
$16K 0.01%
150
– –
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
100
– –
MESG
704
DELISTED
XURA INC COM (DE)
MESG
$16K 0.01%
600
– –
NW.PRC.CL
705
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$16K 0.01%
600
– –
AA icon
706
Alcoa
AA
$11.9B
$15K ﹤0.01%
+427
New +$14K
BNS icon
707
Scotiabank
BNS
$107B
$15K ﹤0.01%
+245
New +$14.2K
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$15K ﹤0.01%
236
– –
IMKTA icon
709
Ingles Markets
IMKTA
$1.71B
$15K ﹤0.01%
575
– –
KMI icon
710
Kinder Morgan
KMI
$71.7B
$15K ﹤0.01%
+400
New +$13.5K
RXI icon
711
iShares Global Consumer Discretionary ETF
RXI
$274M
$15K ﹤0.01%
+179
New +$14.7K
SVC
712
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
101
– –
TROW icon
713
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
180
– –
XLK icon
714
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15K ﹤0.01%
+760
New +$14.1K
CNCE
715
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$15K ﹤0.01%
+1,500
New +$14.5K
CRRC
716
DELISTED
COURIER CORP
CRRC
$15K ﹤0.01%
+1,000
New +$13.9K
DRE.PRJ
717
DELISTED
DUKE REALITY CORP DEP SHS REPSTG 1/10TH PFD SER J
DRE.PRJ
$15K ﹤0.01%
+600
New +$15K
ARLP icon
718
Alliance Resource Partners
ARLP
$3.34B
$14K ﹤0.01%
+300
New +$13.4K
ELV icon
719
Elevance Health
ELV
$81.5B
$14K ﹤0.01%
132
– –
EXI icon
720
iShares Global Industrials ETF
EXI
$1.45B
$14K ﹤0.01%
+190
New +$13.7K
HIX
721
Western Asset High Income Fund II
HIX
$349M
$14K ﹤0.01%
1,500
– –
HOG icon
722
Harley-Davidson
HOG
$2.58B
$14K ﹤0.01%
200
– –
LIVE icon
723
Live Ventures
LIVE
$29.8M
$14K ﹤0.01%
527
– –
MNST icon
724
Monster Beverage
MNST
$94.3B
$14K ﹤0.01%
+1,200
New +$13.7K
NKX icon
725
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$14K ﹤0.01%
1,025
– –
27 28
29
30 31

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SRC
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TCB
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JSP
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WS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Optimum Investment Advisors held 950 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors deployed $29.3M of net new capital in Q2 2014, opening 195 new positions and adding to 266 existing holdings. Its largest new stake was TechnipFMC: 11,760 shares worth $534K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $621K trimmed.

  • Optimum Investment Advisors's largest Q2 2014 buy was TechnipFMC: 11,760 shares worth $534K.
  • Optimum Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $1.15M increase.
  • Optimum Investment Advisors's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $621K.
  • Optimum Investment Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $125K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $309M portfolio in Q2 2014.
  • Optimum Investment Advisors opened 195 new positions and closed 17 in Q2 2014.
  • Optimum Investment Advisors's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Optimum Investment Advisors's 13F filing for Q2 2014, filed 3 Sep 2014.