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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
LAKE icon
751
Lakeland Industries
LAKE
$119M
$8K ﹤0.01%
+300
New +$6.78K
LW icon
752
Lamb Weston
LW
$7.19B
$8K ﹤0.01%
100
– –
MVF
753
DELISTED
BlackRock MuniVest Fund
MVF
$8K ﹤0.01%
827
– –
NMM icon
754
Navios Maritime Partners
NMM
$2.26B
$8K ﹤0.01%
686
+2
+0.3% +$15
SHYG icon
755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
167
+3
+2% +$134
UMC icon
756
United Microelectronic
UMC
$46.9B
$8K ﹤0.01%
+1,000
New +$6.52K
EQC
757
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
300
– –
MAXR
758
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+200
New +$5.88K
CLPT icon
759
ClearPoint Neuro
CLPT
$433M
$7K ﹤0.01%
437
– –
FYC icon
760
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$7K ﹤0.01%
110
– –
IVV icon
761
iShares Core S&P 500 ETF
IVV
$902B
$7K ﹤0.01%
19
– –
OXY icon
762
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
416
-258
-38% -$3.54K
SPLV icon
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7K ﹤0.01%
116
-600
-84% -$32.9K
ARI
764
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
500
– –
AYI icon
765
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
50
– –
BIPC icon
766
Brookfield Infrastructure
BIPC
$4.85B
$6K ﹤0.01%
125
-318
-72% -$13.5K
CZA icon
767
Invesco Zacks Mid-Cap ETF
CZA
$192M
$6K ﹤0.01%
80
– –
DNL icon
768
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$6K ﹤0.01%
148
– –
FDN icon
769
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6K ﹤0.01%
29
– –
KTB icon
770
Kontoor Brands
KTB
$4.26B
$6K ﹤0.01%
157
– –
LVS icon
771
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
100
– –
MFC icon
772
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
312
– –
TRV icon
773
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
40
– –
URI icon
774
United Rentals
URI
$72.4B
$6K ﹤0.01%
25
-125
-83% -$26.4K
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
225
– –
29 30
31
32 33

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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.