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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
XSVM icon
376
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$87K 0.03%
2,500
-1,000
-29% -$31.7K
BIIB icon
377
Biogen
BIIB
$30.7B
$86K 0.03%
351
-20
-5% -$5.16K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$108B
$86K 0.03%
2,004
– –
IGHG icon
379
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$86K 0.03%
1,134
– –
IP icon
380
International Paper
IP
$22B
$86K 0.03%
1,827
-317
-15% -$14.2K
IYW icon
381
iShares US Technology ETF
IYW
$25.5B
$86K 0.03%
1,012
– –
LIN icon
382
Linde
LIN
$226B
$86K 0.03%
330
– –
FTV icon
383
Fortive
FTV
$18.6B
$85K 0.03%
1,592
-787
-33% -$40.5K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$85K 0.03%
567
– –
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18B
$84K 0.03%
2,546
-1,486
-37% -$48.4K
FRME icon
386
First Merchants
FRME
$2.67B
$84K 0.03%
2,253
– –
IYT icon
387
iShares US Transportation ETF
IYT
$2.28B
$84K 0.03%
1,520
– –
PSCH icon
388
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$84K 0.03%
1,479
– –
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$83K 0.03%
1,207
+55
+5% +$3.56K
MU icon
390
Micron Technology
MU
$991B
$83K 0.03%
1,099
-100
-8% -$6.03K
STLD icon
391
Steel Dynamics
STLD
$37.6B
$83K 0.03%
2,250
– –
IYH icon
392
iShares US Healthcare ETF
IYH
$3.71B
$82K 0.02%
1,665
+165
+11% +$7.79K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.2B
$82K 0.02%
600
– –
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$82K 0.02%
950
– –
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$82K 0.02%
2,278
+4
+0.2% +$137
TXT icon
396
Textron
TXT
$15.4B
$81K 0.02%
1,669
+69
+4% +$2.9K
COHR icon
397
Coherent
COHR
$74.2B
$80K 0.02%
1,052
-298
-22% -$17.7K
NDAQ icon
398
Nasdaq
NDAQ
$52.9B
$80K 0.02%
1,800
– –
RETA
399
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$80K 0.02%
647
-609
-48% -$80K
NTAP icon
400
NetApp
NTAP
$37.2B
$79K 0.02%
+1,200
New +$63.4K
14 15
16
17 18

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JSP
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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.