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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
$144K 0.04%
1,067
+141
+15% +$19.7K
DGX icon
302
Quest Diagnostics
DGX
$26.3B
$143K 0.04%
1,200
– –
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$142K 0.04%
1,240
– –
AMD icon
304
Advanced Micro Devices
AMD
$789B
$141K 0.04%
1,540
+500
+48% +$43.1K
STZ icon
305
Constellation Brands
STZ
$23.2B
$140K 0.04%
640
-30
-4% -$5.9K
HUBB icon
306
Hubbell
HUBB
$27.2B
$139K 0.04%
884
– –
FFIV icon
307
F5
FFIV
$22.7B
$137K 0.04%
780
+750
+2,500% +$114K
VFC icon
308
VF Corp
VFC
$5.89B
$137K 0.04%
1,600
– –
Z icon
309
Zillow
Z
$7.56B
$137K 0.04%
1,054
+1,052
+52,600% +$116K
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$136K 0.04%
762
-128
-14% -$22.7K
KEYS icon
311
Keysight
KEYS
$58.3B
$132K 0.04%
1,000
– –
SHOP icon
312
Shopify
SHOP
$195B
$131K 0.04%
1,160
-100
-8% -$10.5K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$130K 0.04%
2,050
– –
HEWJ icon
314
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$129K 0.04%
3,600
– –
AOS icon
315
A.O. Smith
AOS
$8.7B
$128K 0.04%
2,340
+310
+15% +$17.1K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$127K 0.04%
920
-205
-18% -$26.2K
DD icon
317
DuPont de Nemours
DD
$19.2B
$126K 0.04%
1,406
-98
-7% -$7.7K
PAAS icon
318
Pan American Silver
PAAS
$21.6B
$126K 0.04%
3,656
+2,200
+151% +$71K
BWA icon
319
BorgWarner
BWA
$13.9B
$125K 0.04%
3,684
+341
+10% +$11.6K
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$125K 0.04%
9,800
-400
-4% -$5.01K
NIO icon
321
NIO
NIO
$11.9B
$125K 0.04%
2,556
-444
-15% -$17.2K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$122K 0.04%
6,424
+110
+2% +$1.9K
F icon
323
Ford
F
$55.7B
$120K 0.04%
13,615
– –
RS icon
324
Reliance Steel & Aluminium
RS
$21.6B
$120K 0.04%
1,000
– –
UFPI icon
325
UFP Industries
UFPI
$5.19B
$119K 0.04%
2,145
+240
+13% +$13.2K
11 12
13
14 15

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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.