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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
CWI icon
851
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1K ﹤0.01%
41
– –
DBX icon
852
Dropbox
DBX
$8.12B
$1K ﹤0.01%
60
– –
FWONA icon
853
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
26
– –
GSG icon
854
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
50
– –
HERD icon
855
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$1K ﹤0.01%
27
– –
IRM icon
856
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+20
New +$555
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
– –
JNPR
858
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
– –
KN icon
859
Knowles
KN
$3.34B
$1K ﹤0.01%
50
– –
LILAK icon
860
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
68
– –
LPX icon
861
CALL
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
+1,200
New +$40.2K
REZI icon
862
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
35
– –
SNX icon
863
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
12
-12
-50% -$917
VVV icon
864
CALL
Valvoline
VVV
$4.51B
$1K ﹤0.01%
+5,000
New +$108K
LGF.B
865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
68
– –
BIOL
866
DELISTED
Biolase, Inc.
BIOL
$1K ﹤0.01%
+1
New +$763
HEXO
867
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
22
– –
WPG
868
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
123
– –
CMO
869
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
ACA icon
870
Arcosa
ACA
$7.11B
– –
-2
Closed –
AMAT icon
871
CALL
Applied Materials
AMAT
$428B
– –
-2,000
Closed -$4K
AVNS
872
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
AYTU icon
873
AYTU BioPharma
AYTU
$25.3M
$0 ﹤0.01%
3
– –
BATRA icon
874
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
10
– –
BATRK icon
875
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
20
– –
33 34
35
36 37

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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.