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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
MSI icon
801
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
21
– –
NOC icon
802
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
12
-27
-69% -$8.26K
PFSI icon
803
PennyMac Financial
PFSI
$4.02B
$4K ﹤0.01%
58
– –
RIOT icon
804
CALL
Riot Platforms
RIOT
$7.76B
$4K ﹤0.01%
+1,200
New +$7.97K
RKT icon
805
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
200
– –
WU icon
806
Western Union
WU
$2.21B
$4K ﹤0.01%
200
– –
XPH icon
807
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$4K ﹤0.01%
75
– –
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
– –
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
137
– –
TWTR
810
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
71
– –
CTXS
811
PUT
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+500
New +$63.6K
FM
812
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
130
– –
BAH icon
813
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
32
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
130
– –
IYK icon
815
iShares US Consumer Staples ETF
IYK
$1.41B
$3K ﹤0.01%
+48
New +$2.55K
LBTYA icon
816
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
120
– –
PUBM icon
817
PubMatic
PUBM
$810M
$3K ﹤0.01%
+100
New +$2.73K
VUG icon
818
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
66
– –
VXRT
819
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
600
-800
-57% -$5.09K
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3K ﹤0.01%
42
+1
+2% +$72
CHNG
821
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
+176
New +$2.89K
MNDT
822
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+1,200
New +$18.5K
LAC
823
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
200
– –
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
CLF icon
825
PUT
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+1,000
New +$10.1K
31 32
33
34 35

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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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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.