We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$266M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
21.73%
Holding
805
New
68
Increased
133
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.21M
2
PHM icon
Pultegroup
PHM
+$1.09M
3
SO icon
Southern Company
SO
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$377K
3
EMC
EMC CORPORATION
EMC
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
726
Adamas Trust
ADAM
$857M
$2K ﹤0.01%
70
– –
SFL icon
727
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+102
New +$1.67K
SKM icon
728
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
+61
New +$2.41K
WRN
729
Western Copper and Gold
WRN
$499M
$2K ﹤0.01%
2,500
– –
GSS
730
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
1,000
– –
GM.WS.B
731
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
95
+2
+2% +$41
CCUR
732
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
250
– –
SBY
733
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+110
New +$1.73K
STR
734
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
100
– –
CIS
735
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$2K ﹤0.01%
900
– –
RBS.PRH.CL
736
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$2K ﹤0.01%
100
– –
FCF icon
737
First Commonwealth Financial
FCF
$2.22B
$1K ﹤0.01%
100
– –
IWC icon
738
iShares Micro-Cap ETF
IWC
$1.51B
$1K ﹤0.01%
8
– –
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
15
– –
LEU icon
740
Centrus Energy
LEU
$3.76B
$1K ﹤0.01%
9
– –
LIQT icon
741
LiqTech
LIQT
$22.1M
$1K ﹤0.01%
+9
New +$674
MGK icon
742
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1K ﹤0.01%
85
– –
MGM icon
743
MGM Resorts International
MGM
$11.6B
$1K ﹤0.01%
30
-1,000
-97% -$20.4K
NOK icon
744
Nokia
NOK
$55.9B
$1K ﹤0.01%
64
– –
PAAS icon
745
Pan American Silver
PAAS
$19B
$1K ﹤0.01%
100
– –
SANM icon
746
Sanmina
SANM
$11.2B
$1K ﹤0.01%
+68
New +$1.09K
SNOA icon
747
Sonoma Pharmaceuticals
SNOA
$5.79M
– –
0
– –
VGZ icon
748
Vista Gold
VGZ
$274M
$1K ﹤0.01%
2,000
– –
AIG.WS
749
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
EEB
750
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
+28
New +$999
28 29
30
31 32

Similar funds

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 2013 Portfolio in Review

As of Q4 2013, Optimum Investment Advisors held 805 positions worth $266M, up 9% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Optimum Investment Advisors's Q4 2013 filing shows 68 new, 133 increased, 149 reduced and 43 closed positions. Its largest new stake was Intercontinental Exchange: 53,650 shares worth $2.41M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Optimum Investment Advisors's largest Q4 2013 buy was Intercontinental Exchange: 53,650 shares worth $2.41M.
  • Optimum Investment Advisors added most to Southern Company in Q4 2013, an estimated $679K increase.
  • Optimum Investment Advisors's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Optimum Investment Advisors fully exited Warner Bros in Q4 2013, selling an estimated $84K.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $266M portfolio in Q4 2013.
  • Optimum Investment Advisors opened 68 new positions and closed 43 in Q4 2013.
  • Optimum Investment Advisors's portfolio value rose 9% quarter-over-quarter to $266M.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.