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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
ROST icon
51
Ross Stores
ROST
$82.1B
$1.43M 0.43%
11,661
+100
+0.9% +$10.5K
V icon
52
Visa
V
$673B
$1.43M 0.43%
6,541
-652
-9% -$133K
CIEN icon
53
Ciena
CIEN
$57.7B
$1.39M 0.42%
26,295
-300
-1% -$13.3K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.4%
15,073
-1,215
-7% -$105K
PEP icon
55
PepsiCo
PEP
$188B
$1.29M 0.39%
8,716
+640
+8% +$91K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.6B
$1.27M 0.39%
6,487
+416
+7% +$72.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$219B
$1.24M 0.38%
2,660
+145
+6% +$68K
LRCX icon
58
Lam Research
LRCX
$387B
$1.22M 0.37%
25,750
-1,800
-7% -$75.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.36%
3,453
-18
-0.5% -$5.87K
PHM icon
60
Pultegroup
PHM
$24.5B
$1.18M 0.36%
27,450
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.18M 0.36%
7,470
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.18M 0.36%
37,495
+2,970
+9% +$93.2K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.17M 0.35%
5,992
-7
-0.1% -$1.24K
USB icon
64
US Bancorp
USB
$99.9B
$1.16M 0.35%
24,787
+1,200
+5% +$50.8K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.15M 0.35%
7,175
-242
-3% -$39.3K
LH icon
66
Labcorp
LH
$25.9B
$1.14M 0.34%
6,489
– –
TTD icon
67
Trade Desk
TTD
$6.12B
$1.13M 0.34%
14,100
-300
-2% -$22.7K
AMGN icon
68
Amgen
AMGN
$222B
$1.1M 0.33%
4,789
+36
+0.8% +$8.3K
ITW icon
69
Illinois Tool Works
ITW
$83.8B
$1.1M 0.33%
5,396
-10
-0.2% -$2.04K
CAT icon
70
Caterpillar
CAT
$388B
$1.09M 0.33%
5,980
-1,510
-20% -$256K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.33%
39,665
+189
+0.5% +$5.21K
MEDP icon
72
Medpace
MEDP
$16.5B
$1.06M 0.32%
7,600
– –
SO icon
73
Southern Company
SO
$105B
$1.04M 0.32%
16,983
-310
-2% -$18.6K
LMT icon
74
Lockheed Martin
LMT
$139B
$1.01M 0.31%
2,844
-21
-0.7% -$7.72K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$993K 0.3%
19,221
+2,544
+15% +$122K
1 2
3
4 5

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JSP
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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.