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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
ABT icon
101
Abbott
ABT
$187B
$751K 0.23%
6,862
-922
-12% -$100K
SIRI icon
102
SiriusXM
SIRI
$10.1B
$744K 0.23%
11,681
-1,200
-9% -$73.7K
NEE icon
103
NextEra Energy
NEE
$177B
$741K 0.22%
9,600
-40
-0.4% -$2.99K
MGM icon
104
MGM Resorts International
MGM
$11.2B
$734K 0.22%
23,300
+10,300
+79% +$265K
CRM icon
105
Salesforce
CRM
$158B
$721K 0.22%
3,239
+634
+24% +$154K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$720K 0.22%
2,940
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.7B
$690K 0.21%
35,231
+1,000
+3% +$18.6K
HD icon
108
Home Depot
HD
$355B
$677K 0.21%
2,550
+54
+2% +$14.8K
MPT
109
Medical Properties Trust
MPT
$2.81B
$664K 0.2%
30,481
-1,000
-3% -$19.5K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$664K 0.2%
7,975
+1,700
+27% +$141K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.72B
$659K 0.2%
3,600
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.71B
$650K 0.2%
4,291
+73
+2% +$10.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.2%
12,956
+1
+0% +$47
DSL
114
DoubleLine Income Solutions Fund
DSL
$1.24B
$644K 0.2%
38,866
-7,488
-16% -$122K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$642K 0.19%
7,255
– –
HON icon
116
Honeywell
HON
$78B
$630K 0.19%
3,144
-134
-4% -$24.3K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$628K 0.19%
28,190
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$15.7B
$616K 0.19%
40,800
+1,300
+3% +$19.3K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$614K 0.19%
13,350
+10
+0.1% +$421
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$608K 0.18%
4,403
-135
-3% -$18.4K
SYSB
121
iShares Systematic Bond ETF
SYSB
$1.17B
$605K 0.18%
5,900
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$597K 0.18%
6,150
-100
-2% -$9.63K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$581K 0.18%
4,960
– –
LAMR icon
124
Lamar Advertising Co
LAMR
$16.3B
$570K 0.17%
6,850
-700
-9% -$52.3K
SNPS icon
125
Synopsys
SNPS
$79.7B
$570K 0.17%
2,200
– –
3 4
5
6 7

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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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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.