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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
LMND icon
651
Lemonade
LMND
$4.1B
$17K 0.01%
+140
New +$10.3K
QS icon
652
QuantumScape Corp
QS
$3.74B
$17K 0.01%
200
-100
-33% -$3.66K
RCS
653
PIMCO Strategic Income Fund
RCS
$250M
$17K 0.01%
2,400
– –
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.37B
$17K 0.01%
1,000
– –
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$106B
$17K 0.01%
804
+6
+0.8% +$122
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
500
– –
EVRG icon
657
Evergy
EVRG
$19.2B
$16K ﹤0.01%
282
– –
FLGT icon
658
Fulgent Genetics
FLGT
$527M
$16K ﹤0.01%
+300
New +$12.5K
HTGC icon
659
Hercules Capital
HTGC
$3.23B
$16K ﹤0.01%
1,100
-1,000
-48% -$12.7K
MAIN icon
660
Main Street Capital
MAIN
$5.48B
$16K ﹤0.01%
508
– –
NKX icon
661
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$16K ﹤0.01%
1,025
– –
RF icon
662
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,006
– –
SEDG icon
663
SolarEdge
SEDG
$1.95B
$16K ﹤0.01%
50
– –
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
100
– –
ALLE icon
665
Allegion
ALLE
$14.4B
$15K ﹤0.01%
133
– –
AMX icon
666
America Movil
AMX
$71.2B
$15K ﹤0.01%
1,040
-1,000
-49% -$13.6K
CBRL icon
667
Cracker Barrel
CBRL
$1.29B
$15K ﹤0.01%
113
– –
FLOT icon
668
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15K ﹤0.01%
292
+1
+0.3% +$51
HQI icon
669
HireQuest
HQI
$185M
$15K ﹤0.01%
+1,500
New +$12.9K
JETS icon
670
US Global Jets ETF
JETS
$849M
$15K ﹤0.01%
680
+180
+36% +$3.63K
RSPT icon
671
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
600
– –
BFT
672
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$15K ﹤0.01%
+1,000
New +$11.4K
AIV
673
Aimco
AIV
$383M
$14K ﹤0.01%
2,684
-25,264
-90% -$112K
ARCT icon
674
Arcturus Therapeutics
ARCT
$211M
$14K ﹤0.01%
322
+300
+1,364% +$20.3K
BSX icon
675
Boston Scientific
BSX
$71.5B
$14K ﹤0.01%
400
-800
-67% -$28.8K
25 26
27
28 29

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SRC
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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.