We are live on ! Find out more
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
HDGE icon
601
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$24K 0.01%
800
– –
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.01%
380
+250
+192% +$14.4K
KR icon
603
Kroger
KR
$34.8B
$24K 0.01%
753
-654
-46% -$21.2K
NML
604
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$24K 0.01%
7,000
-7,500
-52% -$22.4K
PSCT icon
605
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$24K 0.01%
600
+270
+82% +$9.41K
FEN
606
DELISTED
First Trust Energy Income and Growth Fund
FEN
$24K 0.01%
2,200
– –
AYX
607
DELISTED
Alteryx Inc
AYX
$24K 0.01%
200
– –
BOH icon
608
Bank of Hawaii
BOH
$3.13B
$23K 0.01%
300
– –
BSCP
609
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23K 0.01%
+1,000
New +$22.5K
EXI icon
610
iShares Global Industrials ETF
EXI
$1.48B
$23K 0.01%
215
+1
+0.5% +$101
FITE
611
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$23K 0.01%
+500
New +$20.3K
NFRA icon
612
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$23K 0.01%
425
– –
EVR icon
613
Evercore
EVR
$11.8B
$22K 0.01%
200
– –
FXH icon
614
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K 0.01%
200
– –
IGF icon
615
iShares Global Infrastructure ETF
IGF
$10.7B
$22K 0.01%
500
– –
PCEF icon
616
Invesco CEF Income Composite ETF
PCEF
$813M
$22K 0.01%
1,000
– –
ROP icon
617
Roper Technologies
ROP
$39.8B
$22K 0.01%
50
– –
CL icon
618
Colgate-Palmolive
CL
$74.4B
$21K 0.01%
250
– –
MGA icon
619
Magna International
MGA
$18.8B
$21K 0.01%
300
– –
SPH icon
620
Suburban Propane Partners
SPH
$1.18B
$21K 0.01%
1,404
– –
STRL icon
621
Sterling Infrastructure
STRL
$16.7B
$21K 0.01%
+1,150
New +$18.8K
TZA icon
622
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$21K 0.01%
+38
New +$32.4K
GPMT
623
Granite Point Mortgage Trust
GPMT
$61.2M
$20K 0.01%
2,000
-500
-20% -$4.25K
IQV icon
624
IQVIA
IQV
$39.3B
$20K 0.01%
110
– –
OGE icon
625
OGE Energy
OGE
$9.71B
$20K 0.01%
622
– –
23 24
25
26 27

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.