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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
+13.47%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$330M
AUM Growth
+$31.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.1%
Holding
987
New
95
Increased
158
Reduced
226
Closed
96

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$358K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$340K
3
RTX icon
RTX Corp
RTX
+$325K
4
YUM icon
Yum! Brands
YUM
+$311K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$587K
2
T icon
AT&T
T
+$415K
3
ABBV icon
AbbVie
ABBV
+$293K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 10.45%
3 Financials 10.39%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$230K 0.07%
2,520
+2,432
+2,764% +$202K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.07%
15,192
– –
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$228K 0.07%
8,564
-3,594
-30% -$87.2K
DOC icon
229
Healthpeak Properties
DOC
$14.8B
$228K 0.07%
7,530
– –
STAG icon
230
STAG Industrial
STAG
$7.19B
$223K 0.07%
7,128
+2,400
+51% +$75K
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$220K 0.07%
440
– –
BGT icon
232
BlackRock Floating Rate Income Trust
BGT
$325M
$219K 0.07%
18,600
-400
-2% -$4.64K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$218K 0.07%
1,999
-932
-32% -$99.4K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$217K 0.07%
1,022
-140
-12% -$27.6K
BND icon
235
Vanguard Total Bond Market
BND
$161B
$214K 0.06%
2,425
-594
-20% -$52.3K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$213K 0.06%
4,375
– –
PANW icon
237
Palo Alto Networks
PANW
$297B
$213K 0.06%
3,600
– –
AON icon
238
Aon
AON
$76B
$211K 0.06%
1,000
– –
FIVN icon
239
FIVE9
FIVN
$2.54B
$209K 0.06%
1,200
+200
+20% +$30.4K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$208K 0.06%
2,588
-800
-24% -$61.7K
CRL icon
241
Charles River Laboratories
CRL
$12.8B
$206K 0.06%
825
-50
-6% -$11.9K
MIN
242
Aberdeen Intermediate Income Fund
MIN
$278M
$206K 0.06%
53,991
– –
D icon
243
Dominion Energy
D
$59.3B
$203K 0.06%
2,700
– –
PTC icon
244
PTC
PTC
$16B
$203K 0.06%
1,700
– –
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$202K 0.06%
2,993
-1,225
-29% -$79.5K
CAH icon
246
Cardinal Health
CAH
$55.4B
$198K 0.06%
3,700
– –
SYNA icon
247
Synaptics
SYNA
$4.15B
$198K 0.06%
2,050
+1,050
+105% +$85.5K
NTSX icon
248
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$197K 0.06%
5,380
+457
+9% +$15.9K
BP icon
249
BP
BP
$107B
$194K 0.06%
9,458
-2,400
-20% -$45.2K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$15B
$194K 0.06%
2,050
-200
-9% -$17.6K
8 9
10
11 12

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TCB
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JSP
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MTWM
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FWM
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Optimum Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Optimum Investment Advisors held 987 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q4 2020 filing shows 95 new, 158 increased, 226 reduced and 96 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 6,790 shares worth $391K. The largest sale was Apple, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q4 2020 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 6,790 shares worth $391K.
  • Optimum Investment Advisors added most to Invesco in Q4 2020, an estimated $358K increase.
  • Optimum Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $587K.
  • Optimum Investment Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $291K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $330M portfolio in Q4 2020.
  • Optimum Investment Advisors opened 95 new positions and closed 96 in Q4 2020.
  • Optimum Investment Advisors's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.