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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
KMI icon
701
Kinder Morgan
KMI
$68.7B
$12K ﹤0.01%
877
– –
LAZR
702
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
+23
New +$6.11K
NVT icon
703
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
531
+5
+1% +$105
OUSA icon
704
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$12K ﹤0.01%
303
– –
RFL icon
705
Rafael Holdings
RFL
$107M
$12K ﹤0.01%
+507
New +$9.98K
RQI icon
706
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12K ﹤0.01%
1,000
– –
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
400
– –
VNT icon
708
Vontier
VNT
$4.74B
$12K ﹤0.01%
+360
New +$11.1K
VTR icon
709
Ventas
VTR
$47.9B
$12K ﹤0.01%
+250
New +$11.6K
X
710
DELISTED
US Steel
X
$12K ﹤0.01%
700
– –
IBDO
711
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K ﹤0.01%
455
– –
GWPH
712
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
IBDM
713
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
– –
AVXL icon
714
Anavex Life Sciences
AVXL
$310M
$11K ﹤0.01%
2,000
– –
CAG icon
715
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
300
– –
DAC icon
716
Danaos Corp
DAC
$2.56B
$11K ﹤0.01%
+500
New +$6.43K
EAT icon
717
Brinker International
EAT
$9.66B
$11K ﹤0.01%
200
– –
J icon
718
Jacobs Solutions
J
$17B
$11K ﹤0.01%
121
– –
MEI icon
719
Methode Electronics
MEI
$592M
$11K ﹤0.01%
300
– –
QURE icon
720
uniQure
QURE
$3.22B
$11K ﹤0.01%
300
– –
TCPC icon
721
BlackRock TCP Capital
TCPC
$345M
$11K ﹤0.01%
1,000
– –
WPM icon
722
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
269
– –
SUMO
723
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$11K ﹤0.01%
+400
New +$9.42K
WRI
724
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
500
– –
AAPL icon
725
CALL
Apple
AAPL
$4.57T
$10K ﹤0.01%
+1,200
New +$144K
27 28
29
30 31

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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.