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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
CNP icon
676
CenterPoint Energy
CNP
$26.8B
$14K ﹤0.01%
654
– –
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14K ﹤0.01%
301
– –
HE icon
678
Hawaiian Electric Industries
HE
$2.14B
$14K ﹤0.01%
400
– –
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
– –
KAI icon
680
Kadant
KAI
$3.99B
$14K ﹤0.01%
100
– –
SCHG icon
681
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14K ﹤0.01%
864
+8
+0.9% +$121
XAR icon
682
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$14K ﹤0.01%
119
-12
-9% -$1.22K
BBN icon
683
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$13K ﹤0.01%
500
– –
BSM icon
684
Black Stone Minerals
BSM
$3B
$13K ﹤0.01%
+2,000
New +$13.5K
JCI icon
685
Johnson Controls International
JCI
$92.2B
$13K ﹤0.01%
278
-835
-75% -$37.1K
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
85
– –
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$5.15B
$13K ﹤0.01%
80
+30
+60% +$4.56K
LULU icon
688
lululemon athletica
LULU
$14.6B
$13K ﹤0.01%
36
– –
NHI icon
689
National Health Investors
NHI
$3.65B
$13K ﹤0.01%
194
-200
-51% -$12.7K
NI icon
690
NiSource
NI
$20.4B
$13K ﹤0.01%
550
-1,500
-73% -$35.1K
RFI
691
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K ﹤0.01%
1,000
– –
SYY icon
692
Sysco
SYY
$40.3B
$13K ﹤0.01%
168
-1,000
-86% -$68.8K
FLG
693
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
425
– –
BIG
694
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
300
+200
+200% +$9.72K
IBDN
695
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13K ﹤0.01%
492
– –
ABNB icon
696
Airbnb
ABNB
$107B
$12K ﹤0.01%
+83
New +$12.3K
ADSK icon
697
Autodesk
ADSK
$52.6B
$12K ﹤0.01%
+40
New +$10.5K
CQP icon
698
Cheniere Energy
CQP
$31.3B
$12K ﹤0.01%
350
-250
-42% -$9.07K
ET icon
699
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
1,960
-2,048
-51% -$12.4K
JPI
700
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
500
– –
26 27
28
29 30

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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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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.