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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
FVD icon
901
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-2,129
Closed -$67K
FVRR icon
902
Fiverr
FVRR
$339M
– –
-40
Closed -$6K
FXA icon
903
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-200
Closed -$14K
FXG icon
904
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-450
Closed -$22K
GLTR icon
905
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-300
Closed -$28K
B
906
CALL
Barrick Mining
B
$73.2B
– –
-5,000
Closed -$8K
HCA icon
907
HCA Healthcare
HCA
$89.5B
– –
-145
Closed -$18K
HIG icon
908
Hartford Financial Services
HIG
$39.3B
– –
-255
Closed -$9K
IBIO icon
909
iBio
IBIO
$70M
– –
-2
Closed -$2K
INCY icon
910
Incyte
INCY
$24.4B
– –
-100
Closed -$9K
IPO icon
911
Renaissance IPO ETF
IPO
$161M
– –
-1,300
Closed -$68K
ITOT icon
912
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
5
+4
+400% +$324
JETS icon
913
PUT
US Global Jets ETF
JETS
$800M
– –
-2,000
Closed -$3K
K
914
DELISTED
Kellanova
K
– –
-53
Closed -$3K
KDP icon
915
Keurig Dr Pepper
KDP
$40.8B
– –
-166
Closed -$5K
KIE icon
916
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-600
Closed -$17K
LEVI icon
917
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
+3
New +$54
LI icon
918
Li Auto
LI
$12.7B
– –
-400
Closed -$7K
LILA icon
919
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
29
– –
MCHI icon
920
iShares MSCI China ETF
MCHI
$6.38B
– –
-405
Closed -$30K
MPC icon
921
Marathon Petroleum
MPC
$83.7B
– –
-1,188
Closed -$35K
MYY icon
922
ProShares Short MidCap400
MYY
$2.88M
– –
-1,000
Closed -$37K
NHC icon
923
National Healthcare
NHC
$3.38B
– –
-248
Closed -$15K
NOV icon
924
NOV
NOV
$7B
$0 ﹤0.01%
34
– –
NVAX icon
925
Novavax
NVAX
$1.31B
– –
-550
Closed -$60K
35 36
37
38 39

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SRC
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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.