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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
HBI
401
DELISTED
Hanesbrands
HBI
$78K 0.02%
5,356
+2,800
+110% +$42.2K
IVOO icon
402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$78K 0.02%
1,000
– –
MPLX icon
403
MPLX
MPLX
$59.7B
$78K 0.02%
3,609
– –
WM icon
404
Waste Management
WM
$91B
$77K 0.02%
650
– –
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.4B
$76K 0.02%
340
– –
MCHP icon
406
Microchip Technology
MCHP
$46B
$76K 0.02%
1,102
+800
+265% +$49.8K
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$76K 0.02%
1,102
+3
+0.3% +$192
VC icon
408
Visteon
VC
$2.78B
$75K 0.02%
600
– –
AOM icon
409
iShares Core Moderate Allocation ETF
AOM
$1.78B
$74K 0.02%
1,716
-1,909
-53% -$80.4K
CGC
410
Canopy Growth
CGC
$410M
$74K 0.02%
300
-10
-3% -$2.28K
FISV
411
Fiserv Inc
FISV
$27.9B
$74K 0.02%
650
– –
IR icon
412
Ingersoll Rand
IR
$33.7B
$74K 0.02%
1,626
– –
USIG icon
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$74K 0.02%
1,200
– –
CI icon
414
Cigna
CI
$74.6B
$73K 0.02%
350
– –
VTRS icon
415
Viatris
VTRS
$18.9B
$73K 0.02%
+3,876
New +$63.2K
BDX icon
416
Becton Dickinson
BDX
$48.2B
$72K 0.02%
295
– –
SLV icon
417
iShares Silver Trust
SLV
$30.9B
$72K 0.02%
2,930
-2,415
-45% -$54.9K
UFOX
418
Defiance Space and Connective Tech ETF
UFOX
$911M
$72K 0.02%
2,146
+554
+35% +$17.3K
BAX icon
419
Baxter International
BAX
$14.2B
$71K 0.02%
880
– –
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$71K 0.02%
692
– –
JBL icon
421
Jabil
JBL
$35.8B
$70K 0.02%
1,650
– –
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$70K 0.02%
12,157
-2,543
-17% -$13.6K
PEG icon
423
Public Service Enterprise Group
PEG
$37.7B
$70K 0.02%
1,200
– –
GIS icon
424
General Mills
GIS
$19.7B
$69K 0.02%
1,168
-500
-30% -$30.2K
HYS icon
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$69K 0.02%
700
– –
15 16
17
18 19

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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.