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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$557K 0.17%
3,300
-825
-20% -$123K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$552K 0.17%
5,950
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$547K 0.17%
4,826
-450
-9% -$49.1K
LEN icon
129
Lennar Class A
LEN
$21.2B
$530K 0.16%
7,179
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$523K 0.16%
1,669
-976
-37% -$287K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$519K 0.16%
16,900
-1,000
-6% -$30.7K
BLW icon
132
BlackRock Limited Duration Income Trust
BLW
$493M
$498K 0.15%
31,300
-6,500
-17% -$99.1K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.15%
10,000
– –
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$489K 0.15%
44,049
-9,941
-18% -$109K
IBM icon
135
IBM
IBM
$224B
$483K 0.15%
4,011
-59
-1% -$6.82K
GPN icon
136
Global Payments
GPN
$22.8B
$481K 0.15%
2,234
-424
-16% -$79.1K
MS icon
137
Morgan Stanley
MS
$340B
$476K 0.14%
6,950
– –
LYB icon
138
LyondellBasell Industries
LYB
$19.2B
$470K 0.14%
5,125
+890
+21% +$72.5K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$466K 0.14%
3,910
-1,900
-33% -$203K
GSK icon
140
GSK
GSK
$106B
$463K 0.14%
10,060
-2,400
-19% -$110K
EMR icon
141
Emerson Electric
EMR
$88.3B
$458K 0.14%
5,700
+400
+8% +$29.7K
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$746M
$447K 0.14%
42,424
+8,903
+27% +$84.3K
IVZ icon
143
Invesco
IVZ
$13.9B
$444K 0.13%
25,490
+23,290
+1,059% +$358K
MO icon
144
Altria Group
MO
$114B
$441K 0.13%
10,753
+4,658
+76% +$187K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$441K 0.13%
1,649
-159
-9% -$38.5K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$237B
$432K 0.13%
9,153
+401
+5% +$17.6K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$430K 0.13%
12,500
-500
-4% -$16.2K
BLK icon
148
Blackrock
BLK
$176B
$429K 0.13%
595
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$427K 0.13%
2,193
+1
+0% +$183
ORI icon
150
Old Republic International
ORI
$10.4B
$426K 0.13%
21,600
-800
-4% -$14.1K
4 5
6
7 8

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JSP
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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.