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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
B
451
Barrick Mining
B
$73.2B
$58K 0.02%
2,526
+2,500
+9,615% +$63.3K
IVE icon
452
iShares S&P 500 Value ETF
IVE
$49.8B
$58K 0.02%
450
-200
-31% -$24.2K
ONB icon
453
Old National Bancorp
ONB
$10.2B
$58K 0.02%
3,500
– –
PM icon
454
Philip Morris
PM
$295B
$58K 0.02%
700
– –
APPS icon
455
Digital Turbine
APPS
$1.74B
$57K 0.02%
+1,000
New +$41K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$57K 0.02%
591
– –
EVV
457
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$56K 0.02%
4,500
– –
MDLZ icon
458
Mondelez International
MDLZ
$79.9B
$56K 0.02%
950
-1,000
-51% -$57.2K
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$56K 0.02%
1,954
-62
-3% -$1.73K
IXJ icon
460
iShares Global Healthcare ETF
IXJ
$4.19B
$55K 0.02%
720
– –
NNDM
461
Nano Dimension
NNDM
$343M
$55K 0.02%
+6,000
New +$30.4K
PNR icon
462
Pentair
PNR
$11B
$55K 0.02%
1,036
+2
+0.2% +$103
XYZ
463
Block Inc
XYZ
$47.5B
$55K 0.02%
253
– –
CHGG icon
464
Chegg
CHGG
$102M
$54K 0.02%
600
– –
FCPT icon
465
Four Corners Property Trust
FCPT
$2.75B
$54K 0.02%
1,815
-194
-10% -$5.43K
IDGT icon
466
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$54K 0.02%
900
– –
MCS icon
467
Marcus Corp
MCS
$945M
$54K 0.02%
+4,000
New +$40.5K
ABMD
468
DELISTED
Abiomed Inc
ABMD
$53K 0.02%
165
-150
-48% -$41.5K
AEP icon
469
American Electric Power
AEP
$68.4B
$52K 0.02%
626
-600
-49% -$52.1K
MAT icon
470
Mattel
MAT
$4.23B
$52K 0.02%
3,000
– –
RCL icon
471
Royal Caribbean
RCL
$85.6B
$52K 0.02%
700
-138
-16% -$9.62K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$52K 0.02%
1,000
– –
MNR
473
DELISTED
Monmouth Real Estate Investment Corp
MNR
$52K 0.02%
3,000
– –
ADI icon
474
Analog Devices
ADI
$190B
$51K 0.02%
346
+1
+0.3% +$133
HAS icon
475
Hasbro
HAS
$13.2B
$51K 0.02%
550
– –
17 18
19
20 21

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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.