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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
ARES icon
326
Ares Management
ARES
$30.9B
$118K 0.04%
+2,500
New +$113K
SUI icon
327
Sun Communities
SUI
$14.7B
$118K 0.04%
775
– –
WELL icon
328
Welltower
WELL
$171B
$118K 0.04%
1,830
+200
+12% +$12.1K
DOV icon
329
Dover
DOV
$28.4B
$117K 0.04%
925
– –
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$117K 0.04%
2,000
– –
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$116K 0.04%
1,030
+7
+0.7% +$786
BYND icon
332
Beyond Meat
BYND
$277M
$114K 0.03%
912
+807
+769% +$122K
ROKT icon
333
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$114K 0.03%
+2,950
New +$104K
DWAS icon
334
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$112K 0.03%
+1,492
New +$102K
AB icon
335
AllianceBernstein
AB
$3.47B
$111K 0.03%
3,300
– –
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$110K 0.03%
+2,190
New +$102K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$110K 0.03%
4,280
– –
PSK icon
338
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$109K 0.03%
2,450
-3,500
-59% -$153K
BFS
339
Saul Centers
BFS
$841M
$108K 0.03%
3,400
– –
MKSI icon
340
MKS Inc
MKSI
$20.6B
$108K 0.03%
715
– –
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$8.2B
$107K 0.03%
+3,525
New +$88.1K
GD icon
342
General Dynamics
GD
$106B
$107K 0.03%
722
+115
+19% +$16.8K
INTU icon
343
Intuit
INTU
$89B
$106K 0.03%
279
– –
TBLL icon
344
Invesco Short Term Treasury ETF
TBLL
$2.85B
$106K 0.03%
1,000
-800
-44% -$84.6K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$103K 0.03%
4,648
-188
-4% -$3.74K
AIRC
346
DELISTED
Apartment Income REIT Corp.
AIRC
$103K 0.03%
+2,684
New +$103K
PFG icon
347
Principal Financial Group
PFG
$24.3B
$102K 0.03%
2,050
-219
-10% -$10K
TJX icon
348
TJX Companies
TJX
$178B
$102K 0.03%
1,500
– –
TWLO icon
349
Twilio
TWLO
$36.6B
$102K 0.03%
300
– –
NTRS icon
350
Northern Trust
NTRS
$33.9B
$98K 0.03%
1,050
– –
12 13
14
15 16

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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
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
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.