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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
EXC icon
351
Exelon
EXC
$47B
$97K 0.03%
3,227
– –
PLTR icon
352
Palantir
PLTR
$413B
$97K 0.03%
+4,100
New +$73.3K
KSU
353
DELISTED
Kansas City Southern
KSU
$97K 0.03%
475
– –
CME icon
354
CME Group
CME
$94.8B
$96K 0.03%
525
-500
-49% -$85K
FCX icon
355
Freeport-McMoran
FCX
$97.5B
$95K 0.03%
3,662
+1,662
+83% +$34.5K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.4B
$94K 0.03%
2,600
– –
ISD
357
PGIM High Yield Bond Fund
ISD
$419M
$94K 0.03%
6,250
+2,000
+47% +$28.7K
SCHW
358
Charles Schwab
SCHW
$187B
$94K 0.03%
1,765
+542
+44% +$24.5K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$94K 0.03%
1,400
-600
-30% -$39.6K
ILMN icon
360
Illumina
ILMN
$28.4B
$93K 0.03%
257
– –
ISCG icon
361
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$93K 0.03%
+1,830
New +$82.9K
WFC icon
362
Wells Fargo
WFC
$264B
$93K 0.03%
3,076
-3,710
-55% -$96K
BIDU icon
363
Baidu
BIDU
$37.2B
$92K 0.03%
425
– –
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$92K 0.03%
1,000
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$91K 0.03%
2,705
-225
-8% -$6.96K
NTR icon
366
Nutrien
NTR
$30.7B
$91K 0.03%
1,894
– –
GE icon
367
GE Aerospace
GE
$384B
$90K 0.03%
1,664
-133
-7% -$5.96K
RFG icon
368
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$90K 0.03%
+2,210
New +$83.1K
ED icon
369
Consolidated Edison
ED
$39.9B
$89K 0.03%
1,236
– –
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K 0.03%
4,975
+2,000
+67% +$35.8K
ENPH icon
371
Enphase Energy
ENPH
$5.53B
$88K 0.03%
500
– –
FISR icon
372
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$88K 0.03%
2,750
– –
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88K 0.03%
800
-100
-11% -$11.1K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K 0.03%
750
– –
GXC icon
375
State Street SPDR S&P China ETF
GXC
$482M
$87K 0.03%
671
+17
+3% +$2.16K
13 14
15
16 17

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SRC
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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.