We are live on ! Find out more
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
COR icon
826
Cencora
COR
$61.2B
$2K ﹤0.01%
+25
New +$2.5K
DEM icon
827
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
56
– –
EBAY icon
828
eBay
EBAY
$49.8B
$2K ﹤0.01%
48
– –
FWONK icon
829
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
52
– –
FXI icon
830
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
+3,000
New +$137K
MCFT icon
831
CALL
MasterCraft Boat Holdings
MCFT
$590M
$2K ﹤0.01%
+2,000
New +$44.6K
QQQE icon
832
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2K ﹤0.01%
25
– –
QQQM icon
833
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
+13
New +$1.58K
RARE icon
834
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
16
– –
SENS icon
835
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
+125
New +$1.09K
STIM icon
836
Neuronetics
STIM
$166M
$2K ﹤0.01%
200
– –
TDC icon
837
Teradata
TDC
$2.55B
$2K ﹤0.01%
100
– –
TEVA icon
838
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
240
-500
-68% -$4.79K
TTE icon
839
TotalEnergies
TTE
$190B
$2K ﹤0.01%
50
-300
-86% -$11.6K
VOOG icon
840
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2K ﹤0.01%
60
– –
WAB icon
841
Wabtec
WAB
$49.3B
$2K ﹤0.01%
27
-5
-16% -$342
WBD icon
842
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
75
– –
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
66
– –
SOLO
844
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
+300
New +$1.56K
SFE
845
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
250
– –
KLR
846
DELISTED
Kaleyra, Inc.
KLR
$2K ﹤0.01%
+57
New +$1.58K
BMY.RT
847
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
3,000
-100
-3% -$213
AUDC icon
848
CALL
AudioCodes
AUDC
$253M
$1K ﹤0.01%
+2,500
New +$73.3K
CMG icon
849
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
50
– –
CNXC icon
850
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
+12
New +$1.2K
32 33
34
35 36

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.