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
+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
EFC
276
Ellington Financial
EFC
$1.71B
$163K 0.05%
11,000
-400
-4% -$5.57K
CAMT icon
277
Camtek
CAMT
$7.25B
$162K 0.05%
7,400
– –
DOW icon
278
Dow Inc
DOW
$21.2B
$162K 0.05%
2,918
-187
-6% -$9.65K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.05%
1,500
– –
CRNC icon
280
Cerence
CRNC
$414M
$161K 0.05%
+1,600
New +$119K
LITE icon
281
Lumentum
LITE
$69.3B
$161K 0.05%
1,700
-50
-3% -$4.31K
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$160K 0.05%
1,600
– –
HAIL icon
283
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$159K 0.05%
+2,900
New +$135K
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$158K 0.05%
9,831
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15B
$157K 0.05%
547
– –
IYR icon
286
iShares US Real Estate ETF
IYR
$4.57B
$156K 0.05%
1,825
-198
-10% -$16.5K
BEP icon
287
Brookfield Renewable
BEP
$9.96B
$155K 0.05%
3,600
– –
EHC icon
288
Encompass Health
EHC
$12.4B
$155K 0.05%
2,351
– –
PSX icon
289
Phillips 66
PSX
$81.4B
$155K 0.05%
2,213
– –
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$155K 0.05%
1,100
– –
VIS icon
291
Vanguard Industrials ETF
VIS
$8.48B
$154K 0.05%
905
+93
+11% +$14.9K
WRB icon
292
W.R. Berkley
WRB
$26.6B
$154K 0.05%
5,231
– –
DLR icon
293
Digital Realty Trust
DLR
$71.7B
$153K 0.05%
1,100
– –
MAR icon
294
Marriott International
MAR
$92.3B
$152K 0.05%
1,150
– –
XLNX
295
DELISTED
Xilinx Inc
XLNX
$152K 0.05%
1,074
– –
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$151K 0.05%
4,625
– –
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$149K 0.05%
5,316
+266
+5% +$7.44K
TSM icon
298
TSMC
TSM
$2.18T
$149K 0.05%
1,370
+370
+37% +$35.1K
HPI
299
John Hancock Preferred Income Fund
HPI
$433M
$148K 0.04%
7,500
-1,500
-17% -$28.7K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$148K 0.04%
1,611
+4
+0.2% +$329
10 11
12
13 14

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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.