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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
NVCR icon
926
NovoCure
NVCR
$1.91B
– –
-50
Closed -$6K
NVDA icon
927
PUT
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$6K
OXY.WS icon
928
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
59
-25
-30% -$113
PBT
929
Permian Basin Royalty Trust
PBT
$1.49B
– –
-2,000
Closed -$5K
PDBC icon
930
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
11
– –
PJT icon
931
PJT Partners
PJT
$4.38B
– –
-8
Closed –
PNC icon
932
PNC Financial Services
PNC
$101B
– –
-128
Closed -$14K
PSCI icon
933
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-74
Closed -$5K
PTON icon
934
PUT
Peloton Interactive
PTON
$2.49B
– –
-1,300
Closed -$1K
RWM icon
935
ProShares Short Russell2000
RWM
$129M
– –
-1,000
Closed -$34K
RYN icon
936
Rayonier
RYN
$6.55B
– –
-1,157
Closed -$28K
SAR icon
937
Saratoga Investment
SAR
$322M
– –
-200
Closed -$3K
SBB icon
938
ProShares Short SmallCap600
SBB
$3.35M
– –
-350
Closed -$21K
SDOW icon
939
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-6
Closed -$2K
SDS icon
940
ProShares UltraShort S&P500
SDS
$390M
– –
-48
Closed -$19K
SFM icon
941
Sprouts Farmers Market
SFM
$8.01B
– –
-645
Closed -$13K
SHOP icon
942
PUT
Shopify
SHOP
$195B
– –
-4,000
Closed -$5K
SJT
943
San Juan Basin Royalty Trust
SJT
$118M
– –
-900
Closed -$2K
SNOA icon
944
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
0
– –
SOYB icon
945
Teucrium Soybean Fund
SOYB
$60.7M
– –
-300
Closed -$5K
SPXS icon
946
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-2
Closed -$1K
SPXU icon
947
ProShares UltraPro Short S&P 500
SPXU
$389M
$0 ﹤0.01%
1
– –
SPY icon
948
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700
Closed -$3K
SQQQ icon
949
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-32
Closed -$95K
SWKS icon
950
Skyworks Solutions
SWKS
$10.6B
– –
-149
Closed -$22K
36 37
38
39 40

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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.