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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
ASIX icon
726
AdvanSix
ASIX
$444M
$10K ﹤0.01%
500
– –
DGRW icon
727
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
190
-325
-63% -$16.8K
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
300
– –
HIX
729
Western Asset High Income Fund II
HIX
$355M
$10K ﹤0.01%
1,500
– –
HPE icon
730
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
870
-1,000
-53% -$10.5K
LDOS icon
731
Leidos
LDOS
$17.3B
$10K ﹤0.01%
94
-231
-71% -$22.1K
MTCH icon
732
Match Group
MTCH
$8.55B
$10K ﹤0.01%
67
– –
SCHH icon
733
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
546
+32
+6% +$592
SPGI icon
734
S&P Global
SPGI
$120B
$10K ﹤0.01%
30
– –
TDTT icon
735
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10K ﹤0.01%
393
– –
BFLY icon
736
Butterfly Network
BFLY
$2.35B
$9K ﹤0.01%
+450
New +$5.76K
GEO icon
737
The GEO Group
GEO
$4.04B
$9K ﹤0.01%
+1,000
New +$9.59K
INDA icon
738
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
225
– –
KLAC icon
739
KLA
KLAC
$259B
$9K ﹤0.01%
350
– –
LBTYK icon
740
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
360
– –
PCAR icon
741
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
155
– –
SCHP icon
742
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
282
– –
VFH icon
743
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
+125
New +$8.25K
DM
744
DELISTED
Desktop Metal, Inc.
DM
$9K ﹤0.01%
50
– –
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
261
– –
CRIS icon
746
Curis
CRIS
$7.83M
$8K ﹤0.01%
+3
New +$3.6K
CRSP icon
747
PUT
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
+400
New +$47.3K
HQH
748
abrdn Healthcare Investors
HQH
$1.32B
$8K ﹤0.01%
350
– –
HSY icon
749
Hershey
HSY
$36.6B
$8K ﹤0.01%
50
– –
IMCG icon
750
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$8K ﹤0.01%
120
– –
28 29
30
31 32

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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.