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
GILD icon
1
Gilead Sciences
GILD
$165B
$9.42M 3.64%
93,087
-2,164
-2% -$225K
AAPL icon
2
Apple
AAPL
$4.97T
$8.53M 3.3%
324,220
-4,080
-1% -$117K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.5M 3.29%
74,540
-1,078
-1% -$125K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.83M 3.03%
38,412
-1,034
-3% -$212K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.24M 2.03%
64,994
-4,871
-7% -$405K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$4.78M 1.85%
69,539
+306
+0.4% +$20.2K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.11M 1.59%
235,350
-500
-0.2% -$8.95K
INTC icon
8
Intel
INTC
$413B
$3.69M 1.43%
107,001
+398
+0.4% +$13.5K
COST icon
9
Costco
COST
$432B
$3.41M 1.32%
21,088
+406
+2% +$64.2K
T icon
10
AT&T
T
$164B
$3.37M 1.3%
129,608
+15,453
+14% +$392K
MA icon
11
Mastercard
MA
$498B
$3.24M 1.25%
33,310
+375
+1% +$36.7K
UNH icon
12
UnitedHealth
UNH
$382B
$3.17M 1.23%
26,925
+1,103
+4% +$129K
ABBV icon
13
AbbVie
ABBV
$465B
$3.03M 1.17%
51,106
+1,476
+3% +$85K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.99M 1.16%
39,823
-494
-1% -$37.6K
AET
15
DELISTED
Aetna Inc
AET
$2.98M 1.15%
27,575
-644
-2% -$69.6K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.7M 1.05%
40,923
+1,185
+3% +$77.2K
CSCO icon
17
Cisco
CSCO
$443B
$2.67M 1.03%
98,164
+3,573
+4% +$98.6K
GE icon
18
GE Aerospace
GE
$364B
$2.66M 1.03%
17,807
+4,920
+38% +$699K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.47M 0.95%
44,493
+5,170
+13% +$272K
RTX icon
20
RTX Corp
RTX
$290B
$2.43M 0.94%
40,157
-80
-0.2% -$4.84K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$2.32M 0.9%
45,200
-400
-0.9% -$20.1K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.3M 0.89%
67,155
-1,725
-3% -$61K
USB icon
23
US Bancorp
USB
$97.9B
$2.22M 0.86%
52,087
+600
+1% +$25.6K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.82%
20,363
+8,728
+75% +$897K
VFC icon
25
VF Corp
VFC
$5.92B
$2.1M 0.81%
35,823
-638
-2% -$39.8K
1
2 3 4 5

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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 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

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.