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Fund Holdings of OPTIMUM GROWTH ADVISORS LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-12-01 | 2011-08-16 | 2011-05-11 | 2010-11-17 | 2010-08-05 | 2009-10-28 | 2009-08-07 | 2008-11-06 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameOPTIMUM GROWTH ADVISORS LLC
Fund Manager
Address33 ATLANTIC AVENUE, SUITE A
MARBLEHEAD, MA, 01945
::Google Map
Phone(781) 631-9228
13F Asset Last Qtr$89,753,000
13F Asset This Qtr$99,214,000
Asset Change10.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)3M COMMM223,006$18,226Cut -0.77%18.37%
2.)APPLE INC.AAPL16,006$6,482Cut -0.87%6.53%
3.)MCDONALD CORPMCD42,510$4,265Cut -4.13%4.30%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM16,495$3,033Cut -1.35%3.06%
5.)EXXON MOBIL CORP.XOM34,009$2,883Cut -22.80%2.91%
6.)GOOGLE INC.GOOG3,411$2,203Added 53.23%2.22%
7.)YUM! BRANDS, INC.YUM37,155$2,193Cut -0.27%2.21%
8.)ALLERGAN, INCAGN24,425$2,143Cut -0.41%2.16%
9.)NIKE, INCNKE22,060$2,126Cut -0.23%2.14%
10.)EMC CORP. (MA)EMC97,900$2,109Cut -1.76%2.13%
11.)PFIZER INCPFE91,800$1,987Cut -2.96%2.00%
12.)MICROSOFT CORPORATIONMSFT76,099$1,976Added 2.70%1.99%
13.)LAUDER (ESTEE) COS., INC. (THE)EL17,575$1,974Cut -0.57%1.99%
14.)QUALCOMM INCORPORATEDQCOM35,175$1,924New1.94%
15.)HOME DEPOT INCHD45,329$1,906New1.92%
16.)AMAZON.COM, INC.AMZN11,010$1,906Added 0.69%1.92%
17.)BIOGEN IDEC INCBIIB17,145$1,887Added 0.73%1.90%
18.)COACH, INC.COH29,450$1,798Cut -2.32%1.81%
19.)CSX CORP.CSX83,985$1,769Cut -8.75%1.78%
20.)INTEL CORPORATIONINTC71,550$1,735New1.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QUALCOMM INCORPORATEDQCOM35,175$1,9241.94%
2.)HOME DEPOT INCHD45,329$1,9061.92%
3.)INTEL CORPORATIONINTC71,550$1,7351.75%
4.)STARBUCKS CORPORATIONSBUX34,300$1,5781.59%
5.)CVS CAREMARK CORPORATIONCVS35,350$1,4421.45%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA41,235$2,5222.81%
2.)NETFLIX, INC.NFLX10,830$1,2271.37%
3.)MANPOWER INC. (WI)MAN24,485$8230.92%
4.)CHEVRON CORPORATIONCVX5,810$5380.60%
5.)RITE AID CORP.RAD60,000$590.07%
6.)TALON THERAPEUTICS INC.20,090$140.02%