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
BR icon
876
Broadridge
BR
$19B
– –
-233
Closed -$31K
BTG icon
877
B2Gold
BTG
$6.64B
– –
-8,000
Closed -$52K
CC icon
878
Chemours
CC
$2.37B
$0 ﹤0.01%
20
– –
CF icon
879
CF Industries
CF
$17.3B
– –
-1,261
Closed -$39K
CLF icon
880
Cleveland-Cliffs
CLF
$6.99B
– –
-7,000
Closed -$70.9K
CLOU icon
881
Global X Cloud Computing ETF
CLOU
$263M
– –
-150
Closed -$4K
CMC icon
882
Commercial Metals
CMC
$8.31B
– –
-1,953
Closed -$39K
CMS icon
883
CMS Energy
CMS
$22.3B
– –
-283
Closed -$17K
CRWD icon
884
PUT
CrowdStrike
CRWD
$218B
– –
-4,000
Closed -$1K
CVAC
885
DELISTED
CureVac
CVAC
– –
-50
Closed -$2K
DIS icon
886
PUT
Walt Disney
DIS
$181B
– –
-2,000
Closed -$2K
DNOW icon
887
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
8
– –
DOMO icon
888
Domo
DOMO
$184M
– –
-100
Closed -$4K
DVAX
889
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed –
DXC icon
890
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EFIV icon
891
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-100
Closed -$3K
EMN icon
892
Eastman Chemical
EMN
$8.42B
– –
-150
Closed -$12K
EQX icon
893
Equinox Gold
EQX
$13.5B
– –
-5,000
Closed -$59K
ES icon
894
Eversource Energy
ES
$27.2B
– –
-2,000
Closed -$167K
EWH icon
895
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,028
Closed -$23K
EXPE icon
896
CALL
Expedia Group
EXPE
$37.3B
– –
-1,300
Closed -$8K
FAZ
897
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-2
Closed -$2K
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.06B
– –
-117
Closed -$9K
FLTB icon
899
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-300
Closed -$16K
FV icon
900
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-670
Closed -$23K
34 35
36
37 38

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.