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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
+4.92%
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
$244M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
99.28%
Top 10 Hldgs %
22.2%
Holding
736
New
733
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
4
GILD icon
Gilead Sciences
GILD
+$6.87M
5
AAPL icon
Apple
AAPL
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Healthcare 11.47%
3 Technology 10.76%
4 Industrials 10.09%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$498K 0.2%
+7,636
New +$492K
PSEC icon
127
Prospect Capital
PSEC
$1.13B
$495K 0.2%
+44,300
New +$492K
LMT icon
128
Lockheed Martin
LMT
$136B
$491K 0.2%
+3,850
New +$467K
DUK icon
129
Duke Energy
DUK
$97.2B
$487K 0.2%
+7,287
New +$497K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$486K 0.2%
+8,170
New +$480K
EXC icon
131
Exelon
EXC
$47.3B
$482K 0.2%
+22,780
New +$498K
HD icon
132
Home Depot
HD
$348B
$473K 0.19%
+6,236
New +$481K
MMM icon
133
3M
MMM
$93.2B
$452K 0.19%
+4,528
New +$440K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.25B
$437K 0.18%
+36,510
New +$447K
AEE icon
135
Ameren
AEE
$30.3B
$431K 0.18%
+12,375
New +$429K
APA icon
136
APA Corp
APA
$12.6B
$431K 0.18%
+5,060
New +$420K
VLO icon
137
Valero Energy
VLO
$88.6B
$426K 0.17%
+12,465
New +$441K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$420K 0.17%
+3,700
New +$427K
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
$419K 0.17%
+35
New +$414K
AIVI icon
140
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$410K 0.17%
+9,025
New +$389K
SPLS
141
DELISTED
Staples Inc
SPLS
$405K 0.17%
+27,650
New +$434K
J icon
142
Jacobs Solutions
J
$17B
$404K 0.17%
+8,402
New +$408K
CNI icon
143
Canadian National Railway
CNI
$76.8B
$399K 0.16%
+7,874
New +$389K
PNNT
144
Pennant Park Investment Corp
PNNT
$230M
$393K 0.16%
+34,884
New +$398K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$391K 0.16%
+18,400
New +$394K
TSCO icon
146
Tractor Supply
TSCO
$17.4B
$390K 0.16%
+29,000
New +$357K
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$386K 0.16%
+6,462
New +$398K
COF icon
148
Capital One
COF
$136B
$379K 0.16%
+5,510
New +$371K
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
$377K 0.15%
+3,600
New +$379K
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K 0.15%
+14,130
New +$376K
4 5
6
7 8

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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
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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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Optimum Investment Advisors, which disclosed 736 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.

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

  • Optimum Investment Advisors's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 66,946 shares worth $7.6M.
  • Optimum Investment Advisors's ten largest holdings make up 22% of its $244M portfolio in Q3 2013.
  • Optimum Investment Advisors disclosed 736 positions in Q3 2013, its first 13F filing on record.

Based on Optimum Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.