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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
YUM icon
26
Yum! Brands
YUM
$40.2B
$2.68M 0.81%
24,728
+3,050
+14% +$311K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.66M 0.81%
42,865
-1,700
-4% -$105K
WMT icon
28
Walmart Inc
WMT
$886B
$2.55M 0.77%
53,094
+405
+0.8% +$19.7K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.55M 0.77%
15,134
+252
+2% +$42.5K
GS icon
30
Goldman Sachs
GS
$303B
$2.5M 0.76%
9,478
+63
+0.7% +$14K
NKE icon
31
Nike
NKE
$62B
$2.38M 0.72%
16,841
-825
-5% -$109K
JNJ icon
32
Johnson & Johnson
JNJ
$627B
$2.35M 0.71%
14,904
+741
+5% +$109K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$2.2M 0.67%
168,240
+3,000
+2% +$40.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.66%
36,056
-400
-1% -$22.8K
RTX icon
35
RTX Corp
RTX
$304B
$2.14M 0.65%
29,892
+4,942
+20% +$325K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.65%
22,102
-1,139
-5% -$103K
BA icon
37
Boeing
BA
$186B
$2.02M 0.61%
9,452
-846
-8% -$163K
PGX icon
38
Invesco Preferred ETF
PGX
$3.77B
$1.92M 0.58%
125,798
+126
+0.1% +$1.89K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.88M 0.57%
8,108
+590
+8% +$130K
GILD icon
40
Gilead Sciences
GILD
$166B
$1.87M 0.57%
32,102
-2,594
-7% -$157K
MCD icon
41
McDonald's
MCD
$194B
$1.73M 0.52%
8,038
-271
-3% -$58.9K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$1.72M 0.52%
9,650
+1,346
+16% +$237K
ORCL icon
43
Oracle
ORCL
$431B
$1.72M 0.52%
26,593
-900
-3% -$53.6K
DE icon
44
Deere & Co
DE
$166B
$1.72M 0.52%
6,379
-550
-8% -$137K
NFLX icon
45
Netflix
NFLX
$312B
$1.65M 0.5%
30,450
-750
-2% -$38K
BX icon
46
Blackstone
BX
$111B
$1.61M 0.49%
24,840
-250
-1% -$14.6K
CB icon
47
Chubb
CB
$135B
$1.6M 0.48%
10,370
– –
DHI icon
48
D.R. Horton
DHI
$41B
$1.56M 0.47%
22,675
+430
+2% +$31.4K
FIS icon
49
Fidelity National Information Services
FIS
$21.9B
$1.5M 0.45%
10,586
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.44%
26,185
+2,250
+9% +$124K
1
2
3 4 5

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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.