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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
DUK icon
76
Duke Energy
DUK
$95B
$969K 0.29%
10,587
+282
+3% +$26.1K
MRK icon
77
Merck
MRK
$320B
$967K 0.29%
12,389
-367
-3% -$28.1K
ALL icon
78
Allstate
ALL
$67.8B
$963K 0.29%
8,761
– –
APH icon
79
Amphenol
APH
$210B
$951K 0.29%
29,092
+1,400
+5% +$43K
PFE icon
80
Pfizer
PFE
$153B
$946K 0.29%
25,712
+34
+0.1% +$1.25K
FDX icon
81
FedEx
FDX
$76B
$936K 0.28%
3,606
+46
+1% +$12.7K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$934K 0.28%
18,150
+3,100
+21% +$160K
ON icon
83
ON Semiconductor
ON
$31.9B
$920K 0.28%
28,115
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$918K 0.28%
9,000
+950
+12% +$96.9K
BAC icon
85
Bank of America
BAC
$446B
$900K 0.27%
29,697
-110
-0.4% -$2.95K
BABA icon
86
Alibaba
BABA
$311B
$895K 0.27%
3,845
– –
CVX icon
87
Chevron
CVX
$378B
$885K 0.27%
10,475
-2,822
-21% -$228K
NOW icon
88
ServiceNow
NOW
$129B
$863K 0.26%
7,835
+500
+7% +$52K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$846K 0.26%
28,697
-100
-0.3% -$2.67K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.35T
$841K 0.26%
9,600
-1,280
-12% -$108K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$832K 0.25%
168,426
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$832K 0.25%
12,800
– –
ALGN icon
93
Align Technology
ALGN
$12.4B
$830K 0.25%
1,553
+168
+12% +$75.5K
ETN icon
94
Eaton
ETN
$175B
$830K 0.25%
6,909
-100
-1% -$11.3K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$824K 0.25%
15,950
+2,800
+21% +$144K
TFC icon
96
Truist Financial
TFC
$63.6B
$812K 0.25%
16,945
+880
+5% +$39.8K
SYK icon
97
Stryker
SYK
$129B
$788K 0.24%
3,215
– –
HOLX
98
DELISTED
Hologic
HOLX
$787K 0.24%
10,800
– –
CLX icon
99
Clorox
CLX
$12.8B
$765K 0.23%
3,787
-100
-3% -$20.7K
PG icon
100
Procter & Gamble
PG
$337B
$764K 0.23%
5,493
+164
+3% +$22.9K
2 3
4
5 6

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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.