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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
RVTY icon
501
Revvity
RVTY
$12.8B
$43K 0.01%
+300
New +$39.9K
SPSM icon
502
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$43K 0.01%
1,200
– –
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,400
– –
AMLP icon
504
Alerian MLP ETF
AMLP
$13.1B
$42K 0.01%
1,640
-1,258
-43% -$30.2K
FNCL icon
505
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$42K 0.01%
1,000
– –
NGG icon
506
National Grid
NGG
$81.3B
$42K 0.01%
799
– –
AWF
507
AllianceBernstein Global High Income Fund
AWF
$872M
$41K 0.01%
3,500
– –
AZO icon
508
AutoZone
AZO
$51.1B
$41K 0.01%
35
– –
BEPC icon
509
Brookfield Renewable
BEPC
$6.26B
$41K 0.01%
712
-1
-0.1% -$48
EVF
510
Eaton Vance Senior Income Trust
EVF
$90.5M
$41K 0.01%
6,500
– –
HAL icon
511
Halliburton
HAL
$26.6B
$41K 0.01%
2,172
+1
+0% +$16
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.4B
$41K 0.01%
516
+2
+0.4% +$141
AMP icon
513
Ameriprise Financial
AMP
$48.8B
$40K 0.01%
208
-110
-35% -$19.7K
BTI icon
514
British American Tobacco
BTI
$128B
$40K 0.01%
1,055
– –
CDW icon
515
CDW
CDW
$17B
$40K 0.01%
300
-480
-62% -$62.8K
DAL icon
516
Delta Air Lines
DAL
$60.1B
$40K 0.01%
1,000
-400
-29% -$14.5K
JD icon
517
JD.com
JD
$44.5B
$40K 0.01%
450
-20
-4% -$1.67K
LEG icon
518
Leggett & Platt
LEG
$1.31B
$40K 0.01%
+900
New +$38.6K
BURL icon
519
Burlington
BURL
$23.2B
$39K 0.01%
150
– –
GUNR icon
520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$39K 0.01%
1,210
– –
OSK icon
521
Oshkosh
OSK
$9.59B
$39K 0.01%
450
– –
TSN icon
522
Tyson Foods
TSN
$20.4B
$39K 0.01%
600
– –
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K 0.01%
1,060
+150
+16% +$4.77K
APOG icon
524
Apogee Enterprises
APOG
$908M
$38K 0.01%
1,215
+180
+17% +$4.87K
IDEV icon
525
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$38K 0.01%
621
+137
+28% +$7.92K
19 20
21
22 23

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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.