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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.11B
$32K 0.01%
600
– –
WNS
552
DELISTED
WNS Holdings
WNS
$32K 0.01%
450
-400
-47% -$26.8K
EMF
553
Templeton Emerging Markets Fund
EMF
$326M
$31K 0.01%
1,672
-178
-10% -$3.01K
GEN icon
554
Gen Digital
GEN
$17.5B
$31K 0.01%
1,494
– –
PHK
555
PIMCO High Income Fund
PHK
$880M
$31K 0.01%
5,148
– –
RXI icon
556
iShares Global Consumer Discretionary ETF
RXI
$278M
$31K 0.01%
197
– –
STX icon
557
Seagate
STX
$184B
$31K 0.01%
500
– –
ZBRA icon
558
Zebra Technologies
ZBRA
$17.8B
$31K 0.01%
80
– –
EWG icon
559
iShares MSCI Germany ETF
EWG
$1.68B
$30K 0.01%
932
– –
LNG icon
560
Cheniere Energy
LNG
$52.9B
$30K 0.01%
500
– –
TBT icon
561
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$30K 0.01%
1,800
– –
VOD icon
562
Vodafone
VOD
$37.4B
$30K 0.01%
1,835
– –
PHO icon
563
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
631
– –
PWR icon
564
Quanta Services
PWR
$101B
$29K 0.01%
+402
New +$26.5K
SUN icon
565
Sunoco
SUN
$13.3B
$29K 0.01%
1,000
– –
YUMC icon
566
Yum China
YUMC
$16.3B
$29K 0.01%
500
– –
BGS icon
567
B&G Foods
BGS
$286M
$28K 0.01%
1,000
– –
EMQQ icon
568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$28K 0.01%
439
– –
GRWG icon
569
GrowGeneration
GRWG
$90.7M
$28K 0.01%
+700
New +$18.8K
ITB icon
570
iShares US Home Construction ETF
ITB
$2.41B
$28K 0.01%
500
– –
PPT
571
Franklin Premier Income Trust
PPT
$328M
$28K 0.01%
6,000
-100
-2% -$456
REKR icon
572
Rekor Systems
REKR
$91.7M
$28K 0.01%
+3,500
New +$19.1K
UPS icon
573
PUT
United Parcel Service
UPS
$88.9B
$28K 0.01%
11,000
– –
WST icon
574
West Pharmaceutical
WST
$24.9B
$28K 0.01%
100
– –
SURF
575
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$28K 0.01%
+3,000
New +$26.1K
21 22
23
24 25

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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.