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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
UBER icon
476
Uber
UBER
$153B
$51K 0.02%
1,000
+800
+400% +$35.9K
WSM icon
477
Williams-Sonoma
WSM
$29.6B
$51K 0.02%
+1,000
New +$51.2K
XEL icon
478
Xcel Energy
XEL
$48.8B
$51K 0.02%
770
-306
-28% -$21.3K
YETI icon
479
Yeti Holdings
YETI
$3.95B
$51K 0.02%
+750
New +$44.4K
APAM icon
480
Artisan Partners
APAM
$3.02B
$50K 0.02%
1,000
+500
+100% +$22.7K
RITM icon
481
Rithm Capital
RITM
$5.69B
$50K 0.02%
5,000
+4,000
+400% +$35.4K
SE icon
482
Sea Limited
SE
$69.5B
$50K 0.02%
250
– –
RIO icon
483
Rio Tinto
RIO
$164B
$49K 0.01%
+650
New +$42.7K
BUSE icon
484
First Busey Corp
BUSE
$2.56B
$48K 0.01%
2,215
– –
CORN icon
485
Teucrium Corn Fund
CORN
$165M
$47K 0.01%
3,000
-50
-2% -$698
CROX icon
486
Crocs
CROX
$6.55B
$47K 0.01%
+750
New +$42.8K
PRU icon
487
Prudential Financial
PRU
$41.8B
$47K 0.01%
+600
New +$43.4K
ARW icon
488
Arrow Electronics
ARW
$10.4B
$46K 0.01%
475
– –
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.17B
$46K 0.01%
300
– –
MNST icon
490
Monster Beverage
MNST
$88.5B
$46K 0.01%
1,000
– –
TM icon
491
Toyota
TM
$225B
$46K 0.01%
300
– –
VICR icon
492
Vicor
VICR
$10.2B
$46K 0.01%
500
– –
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
1,313
-400
-23% -$12.5K
DFS
494
DELISTED
Discover Financial Services
DFS
$45K 0.01%
500
– –
SLB icon
495
SLB Ltd
SLB
$75B
$45K 0.01%
2,070
– –
DIN icon
496
Dine Brands
DIN
$452M
$44K 0.01%
750
– –
IYJ icon
497
iShares US Industrials ETF
IYJ
$1.95B
$44K 0.01%
454
+54
+14% +$4.93K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$44K 0.01%
1,164
-2,093
-64% -$74.9K
XIFR
499
XPLR Infrastructure LP
XIFR
$1.08B
$44K 0.01%
+650
New +$41.9K
NICE icon
500
Nice
NICE
$5.97B
$43K 0.01%
150
– –
18 19
20
21 22

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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.