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
+4.27%
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
$259M
AUM Growth
+$11M
Cap. Flow
+$3.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
2
CTSH icon
Cognizant
CTSH
+$981K
3
META icon
Meta Platforms (Facebook)
META
+$897K
4
GE icon
GE Aerospace
GE
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$681K
3
MCD icon
McDonald's
MCD
+$637K
4
AVGO icon
Broadcom
AVGO
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Financials 13.09%
3 Technology 11.77%
4 Consumer Discretionary 8.29%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.4B
$493K 0.19%
28,850
– –
LUV icon
152
Southwest Airlines
LUV
$23.8B
$492K 0.19%
11,436
+2,511
+28% +$111K
KMB icon
153
Kimberly-Clark
KMB
$37B
$482K 0.19%
3,787
+457
+14% +$54.9K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.4B
$481K 0.19%
32,004
+2,520
+9% +$40.1K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$481K 0.19%
5,950
+850
+17% +$69.2K
COP icon
156
ConocoPhillips
COP
$144B
$480K 0.19%
10,280
-2,540
-20% -$133K
MDT icon
157
Medtronic
MDT
$110B
$479K 0.19%
6,224
-805
-11% -$60.6K
JWN
158
DELISTED
Nordstrom
JWN
$478K 0.18%
9,595
-2,675
-22% -$162K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$461K 0.18%
9,200
+2,350
+34% +$125K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$461K 0.18%
34,032
+1,624
+5% +$22.2K
FITB
161
Fifth Third Bancorp
FITB
$52.4B
$458K 0.18%
22,810
– –
HAL icon
162
Halliburton
HAL
$27B
$457K 0.18%
13,428
-699
-5% -$26.4K
EFC
163
Ellington Financial
EFC
$1.67B
$456K 0.18%
27,150
+15,950
+142% +$282K
SHW icon
164
Sherwin-Williams
SHW
$87.8B
$455K 0.18%
5,262
-450
-8% -$38.9K
BWA icon
165
BorgWarner
BWA
$12.9B
$454K 0.18%
11,928
– –
NPM
166
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$453K 0.18%
+31,305
New +$434K
BHI
167
DELISTED
Baker Hughes
BHI
$452K 0.17%
9,785
-1,850
-16% -$94.7K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$439K 0.17%
7,280
+201
+3% +$12.6K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$436K 0.17%
10,225
+500
+5% +$21.4K
AXP icon
170
American Express
AXP
$234B
$435K 0.17%
6,248
-750
-11% -$54.6K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.07B
$433K 0.17%
22,608
-375
-2% -$6.93K
MMM icon
172
3M
MMM
$93.6B
$427K 0.17%
3,392
-359
-10% -$46.1K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.16%
2,265
-42
-2% -$7.91K
MFIN icon
174
Medallion Financial
MFIN
$251M
$422K 0.16%
60,000
– –
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$421K 0.16%
17,560
– –
5 6
7
8 9

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 2015 Portfolio in Review

As of Q4 2015, Optimum Investment Advisors held 299 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Optimum Investment Advisors's Q4 2015 filing shows 26 new, 99 increased, 99 reduced and 23 closed positions. Its largest new stake was Alphabet (Google) Class C: 42,400 shares worth $1.61M. The largest sale was Chubb, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Optimum Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 42,400 shares worth $1.61M.
  • Optimum Investment Advisors added most to Cognizant in Q4 2015, an estimated $981K increase.
  • Optimum Investment Advisors's biggest Q4 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $681K.
  • Optimum Investment Advisors fully exited Chubb in Q4 2015, selling an estimated $1.15M.
  • Optimum Investment Advisors's ten largest holdings make up 23% of its $259M portfolio in Q4 2015.
  • Optimum Investment Advisors opened 26 new positions and closed 23 in Q4 2015.
  • Optimum Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Optimum Investment Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.