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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
CHL
776
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
200
– –
BHF icon
777
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
125
-36
-22% -$1.21K
BXMX
778
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
395
– –
DVYE icon
779
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
131
-299
-70% -$10K
EBND icon
780
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5K ﹤0.01%
167
+10
+6% +$271
ENB icon
781
Enbridge
ENB
$112B
$5K ﹤0.01%
145
– –
EXP icon
782
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
50
– –
FNV icon
783
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
36
– –
IBRX icon
784
ImmunityBio
IBRX
$8.1B
$5K ﹤0.01%
+400
New +$3.85K
NUE icon
785
Nucor
NUE
$62.1B
$5K ﹤0.01%
100
-50
-33% -$2.58K
PINS icon
786
Pinterest
PINS
$13.4B
$5K ﹤0.01%
+80
New +$4.8K
QQQJ icon
787
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$5K ﹤0.01%
+150
New +$4.24K
VIG icon
788
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
35
-135
-79% -$18.3K
WCLD
789
WisdomTree Cloud Computing Fund
WCLD
$297M
$5K ﹤0.01%
+100
New +$4.77K
HEAL
790
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$5K ﹤0.01%
+83
New +$4.46K
CVET
791
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
160
– –
VYGG.U
792
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5K ﹤0.01%
+500
New +$5.27K
COWN
793
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
+200
New +$4.51K
AHRT
794
AH Realty Trust
AHRT
$517M
$4K ﹤0.01%
400
-2,672
-87% -$27K
AMZA icon
795
InfraCap MLP ETF
AMZA
$461M
$4K ﹤0.01%
200
– –
CHX
796
DELISTED
ChampionX
CHX
$4K ﹤0.01%
240
– –
EXPE icon
797
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
32
– –
GM icon
798
General Motors
GM
$76.8B
$4K ﹤0.01%
107
– –
HAIN icon
799
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
100
– –
LBRDA icon
800
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
25
– –
30 31
32
33 34

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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.