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
+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
BR icon
901
Broadridge
BR
$19.5B
$0 ﹤0.01%
7
– –
DDD icon
902
3D Systems Corp
DDD
$581M
– –
-100
Closed -$5K
EHC icon
903
Encompass Health
EHC
$11B
– –
-89
Closed -$3K
ELV icon
904
Elevance Health
ELV
$82B
– –
-132
Closed -$16K
EMCB icon
905
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-100
Closed -$8K
EXAS
906
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$5K
FPX icon
907
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-400
Closed -$19K
FSLR icon
908
First Solar
FSLR
$26.2B
– –
-50
Closed -$3K
GPC icon
909
Genuine Parts
GPC
$18.3B
– –
-200
Closed -$18K
IFGL icon
910
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-218
Closed -$7K
IMKTA icon
911
Ingles Markets
IMKTA
$1.74B
– –
-250
Closed -$6K
LIQT icon
912
LiqTech
LIQT
$21.6M
– –
-4
Closed –
LIVE icon
913
Live Ventures
LIVE
$29M
– –
-527
Closed -$9K
LNC icon
914
Lincoln National
LNC
$9B
– –
-112
Closed -$6K
MDGL icon
915
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-17
Closed -$2K
MUSA icon
916
Murphy USA
MUSA
$10.9B
– –
-37
Closed -$2K
MUX icon
917
McEwen Inc
MUX
$1.12B
– –
-150
Closed -$3K
MVIS icon
918
Microvision
MVIS
$85.5M
$0 ﹤0.01%
11
– –
NRG icon
919
NRG Energy
NRG
$24.7B
– –
-191
Closed -$6K
ODP
920
DELISTED
ODP
ODP
– –
-200
Closed -$10K
OSPN icon
921
OneSpan
OSPN
$601M
– –
-1,000
Closed -$19K
PAAS icon
922
Pan American Silver
PAAS
$18.9B
– –
-100
Closed -$1K
PFN
923
PIMCO Income Strategy Fund II
PFN
$697M
– –
-500
Closed -$5K
PH icon
924
Parker-Hannifin
PH
$125B
– –
-1,125
Closed -$128K
PPLT
925
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-280
Closed -$4K
35 36
37
38 39

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 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.