$289 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 294 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $752,000 | – | 89,949 | +100.0% | 0.26% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $561,000 | – | 10,179 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $313,000 | – | 8,740 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $266,000 | – | 3,970 | +100.0% | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $266,000 | – | 5,300 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | – | 6,326 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $244,000 | – | 18,980 | +100.0% | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $234,000 | – | 2,225 | +100.0% | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES INC | $235,000 | – | 4,135 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $227,000 | – | 1,400 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $228,000 | – | 4,609 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $221,000 | – | 1,817 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $210,000 | – | 2,410 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $212,000 | – | 3,321 | +100.0% | 0.07% | – |
| RHT | New | RED HAT INC | $211,000 | – | 2,200 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $208,000 | – | 1,130 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $201,000 | – | 2,174 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $144,000 | – | 14,750 | +100.0% | 0.05% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $122,000 | – | 14,598 | +100.0% | 0.04% | – |
| GERN | New | GERON CORP | $33,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.