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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
FMO
576
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$28K 0.01%
4,912
-660
-12% -$4.53K
AAL icon
577
American Airlines Group
AAL
$10.6B
$27K 0.01%
1,720
– –
COKE icon
578
Coca-Cola Consolidated
COKE
$12.8B
$27K 0.01%
1,000
– –
ETR icon
579
Entergy
ETR
$50B
$27K 0.01%
550
– –
HSIC icon
580
Henry Schein
HSIC
$9.82B
$27K 0.01%
400
– –
NEA icon
581
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27K 0.01%
1,770
– –
RMD icon
582
ResMed
RMD
$30.7B
$27K 0.01%
125
– –
TCBK icon
583
TriCo Bancshares
TCBK
$1.83B
$27K 0.01%
771
+5
+0.7% +$158
TDOC icon
584
Teladoc Health
TDOC
$1.3B
$27K 0.01%
133
+29
+28% +$5.9K
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
241
-80
-25% -$7.78K
BBWI icon
586
Bath & Body Works
BBWI
$4.1B
$26K 0.01%
+876
New +$25.4K
CXW icon
587
CoreCivic
CXW
$3.19B
$26K 0.01%
+4,000
New +$28.8K
DXCM icon
588
DexCom
DXCM
$32B
$26K 0.01%
280
– –
OTTR icon
589
Otter Tail
OTTR
$3.94B
$26K 0.01%
600
– –
UHT
590
Universal Health Realty Income Trust
UHT
$594M
$26K 0.01%
400
– –
WMB icon
591
Williams Companies
WMB
$86.1B
$26K 0.01%
1,293
– –
GAP
592
The Gap Inc
GAP
$7.37B
$26K 0.01%
+1,311
New +$27.5K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25K 0.01%
247
– –
HPQ icon
594
HP
HPQ
$27.5B
$25K 0.01%
1,009
– –
PH icon
595
Parker-Hannifin
PH
$135B
$25K 0.01%
+93
New +$23K
SPAB icon
596
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$25K 0.01%
800
– –
WIX icon
597
WIX.com
WIX
$2.52B
$25K 0.01%
100
– –
AMJ
598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
1,835
-130
-7% -$1.69K
DEO icon
599
Diageo
DEO
$53.6B
$24K 0.01%
150
– –
EWU icon
600
iShares MSCI United Kingdom ETF
EWU
$4.16B
$24K 0.01%
836
+9
+1% +$248
22 23
24
25 26

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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.