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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
CIK
426
Credit Suisse Asset Management Income Fund
CIK
$134M
$68K 0.02%
21,459
– –
THCX
427
DELISTED
AXS Cannabis ETF
THCX
$68K 0.02%
540
+20
+4% +$2.21K
DLTR icon
428
Dollar Tree
DLTR
$25.2B
$67K 0.02%
622
-75
-11% -$7.53K
HYT icon
429
BlackRock Corporate High Yield Fund
HYT
$1.37B
$66K 0.02%
5,800
– –
SMH icon
430
VanEck Semiconductor ETF
SMH
$71.8B
$66K 0.02%
600
– –
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$65K 0.02%
236
– –
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$126B
$65K 0.02%
275
-450
-62% -$103K
CCI icon
433
Crown Castle
CCI
$32.2B
$64K 0.02%
400
-100
-20% -$16.2K
CRWD icon
434
CrowdStrike
CRWD
$218B
$64K 0.02%
1,200
– –
NXPI icon
435
NXP Semiconductors
NXPI
$60.4B
$64K 0.02%
405
+1
+0.2% +$147
PYPL icon
436
PayPal
PYPL
$50.5B
$63K 0.02%
268
+50
+23% +$10.4K
VMC icon
437
Vulcan Materials
VMC
$36.9B
$63K 0.02%
425
-200
-32% -$28.5K
ADP icon
438
Automatic Data Processing
ADP
$108B
$62K 0.02%
350
– –
GNMA icon
439
iShares GNMA Bond ETF
GNMA
$432M
$62K 0.02%
1,217
– –
LIT icon
440
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$62K 0.02%
1,000
– –
SRE icon
441
Sempra
SRE
$54.8B
$62K 0.02%
980
-70
-7% -$4.5K
WHR icon
442
Whirlpool
WHR
$2.82B
$62K 0.02%
341
+141
+71% +$27K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$83.1B
$61K 0.02%
1,036
-139
-12% -$8.12K
ELD icon
444
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$61K 0.02%
1,750
– –
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.37B
$61K 0.02%
1,128
-594
-34% -$31.1K
MGK icon
446
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$61K 0.02%
1,500
– –
AZN icon
447
AstraZeneca
AZN
$250B
$60K 0.02%
600
– –
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K 0.02%
722
+3
+0.4% +$249
CTVA icon
449
Corteva
CTVA
$51.3B
$60K 0.02%
1,559
-123
-7% -$4.4K
FANG icon
450
Diamondback Energy
FANG
$52.7B
$59K 0.02%
1,223
– –
16 17
18
19 20

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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.