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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$163B
$194K 0.06%
3,220
– –
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$190K 0.06%
3,776
– –
SAND
253
DELISTED
Sandstorm Gold
SAND
$190K 0.06%
26,500
+500
+2% +$3.86K
DG icon
254
Dollar General
DG
$27.9B
$189K 0.06%
900
– –
KHC icon
255
Kraft Heinz
KHC
$30B
$189K 0.06%
5,450
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.7B
$187K 0.06%
3,000
– –
CNC icon
257
Centene
CNC
$32.5B
$181K 0.05%
3,019
+19
+0.6% +$1.21K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$181K 0.05%
3,490
-730
-17% -$33.4K
BNY
259
Bank of New York Mellon
BNY
$107B
$180K 0.05%
4,230
-3,200
-43% -$123K
DOCU
260
DocuSign
DOCU
$11.5B
$178K 0.05%
800
– –
ULTA icon
261
Ulta Beauty
ULTA
$24.3B
$178K 0.05%
620
– –
GLW icon
262
Corning
GLW
$143B
$176K 0.05%
4,900
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$176K 0.05%
1,380
-201
-13% -$23.9K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.97B
$175K 0.05%
1,007
+15
+2% +$2.54K
RGLD icon
265
Royal Gold
RGLD
$19.5B
$172K 0.05%
1,615
-500
-24% -$57.8K
MELI icon
266
Mercado Libre
MELI
$92.3B
$168K 0.05%
100
– –
PAYX icon
267
Paychex
PAYX
$42.7B
$168K 0.05%
1,800
-100
-5% -$8.88K
EQR icon
268
Equity Residential
EQR
$25.1B
$166K 0.05%
2,800
– –
GSBD icon
269
Goldman Sachs BDC
GSBD
$1.1B
$166K 0.05%
8,700
-136
-2% -$2.34K
SRVR icon
270
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$166K 0.05%
4,638
– –
COP icon
271
ConocoPhillips
COP
$141B
$165K 0.05%
4,130
-100
-2% -$3.69K
ZM icon
272
Zoom
ZM
$30.6B
$165K 0.05%
490
-100
-17% -$44.6K
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$164K 0.05%
18,755
+83
+0.4% +$671
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$164K 0.05%
7,233
-147
-2% -$3.07K
DOX icon
275
Amdocs
DOX
$6.22B
$163K 0.05%
2,300
+2,085
+970% +$131K
9 10
11
12 13

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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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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.