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
TNA icon
951
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-1,000
Closed -$31K
TQQQ icon
952
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-12,000
Closed -$2K
TRN icon
953
Trinity Industries
TRN
$2.38B
– –
-7
Closed –
TSLA icon
954
PUT
Tesla
TSLA
$1.3T
– –
-1,800
Closed -$7K
TX icon
955
Ternium
TX
$10.6B
– –
-500
Closed -$9K
UBER icon
956
CALL
Uber
UBER
$153B
– –
-4,000
Closed -$5K
USMV icon
957
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-300
Closed -$19K
UVXY icon
958
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VNQI icon
959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
3
+1
+50% +$52
VXX icon
960
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-4
Closed -$6K
VYGR icon
961
Voyager Therapeutics
VYGR
$201M
$0 ﹤0.01%
43
– –
WEX icon
962
WEX
WEX
$6.31B
– –
-100
Closed -$14K
XLRE icon
963
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,500
Closed -$7K
XOM icon
964
PUT
ExxonMobil
XOM
$634B
– –
-1,500
Closed -$4K
ZEPP
965
Zepp Health
ZEPP
$69.7M
– –
-3
Closed –
ZM icon
966
PUT
Zoom
ZM
$30.6B
– –
-500
Closed -$5K
XYZ
967
PUT
Block Inc
XYZ
$47.5B
– –
-1,000
Closed -$2K
NKLA
968
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$1K
CPE
969
DELISTED
Callon Petroleum Company
CPE
– –
-100
Closed –
SPLK
970
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$38K
LTRPA
971
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
FMBI
972
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,900
Closed -$53K
WORK
973
DELISTED
Slack Technologies, Inc.
WORK
– –
-150
Closed -$4K
FLIR
974
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,004
Closed -$36K
PRSP
975
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
36 37 38
39
40

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.