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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
TGT icon
151
Target
TGT
$68B
$424K 0.13%
2,404
+436
+22% +$72.7K
IPGP icon
152
IPG Photonics
IPGP
$3.84B
$416K 0.13%
1,858
– –
BKNG icon
153
Booking.com
BKNG
$161B
$412K 0.13%
4,625
– –
NVMI
154
Nova
NVMI
$12.5B
$409K 0.12%
5,800
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$408K 0.12%
5,593
-359
-6% -$24.6K
NVR icon
156
NVR
NVR
$17B
$408K 0.12%
100
– –
CNI icon
157
Canadian National Railway
CNI
$76.6B
$404K 0.12%
3,680
+200
+6% +$21.6K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.91B
$400K 0.12%
6,945
+693
+11% +$35K
VLO icon
159
Valero Energy
VLO
$85.9B
$397K 0.12%
7,024
-550
-7% -$27K
TSLA icon
160
Tesla
TSLA
$1.3T
$395K 0.12%
1,680
+735
+78% +$125K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$395K 0.12%
18,175
+1,200
+7% +$26.2K
SPG icon
162
Simon Property Group
SPG
$72.3B
$394K 0.12%
4,620
-280
-6% -$21.4K
CWBR
163
DELISTED
CohBar, Inc. Common Stock
CWBR
$392K 0.12%
9,754
– –
KOMP icon
164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$391K 0.12%
+6,790
New +$340K
FDUS icon
165
Fidus Investment
FDUS
$772M
$389K 0.12%
29,722
-5,225
-15% -$62.1K
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$453M
$380K 0.12%
15,985
+1,213
+8% +$27.3K
BHP icon
167
BHP
BHP
$230B
$376K 0.11%
6,446
+2,971
+85% +$149K
MMM icon
168
3M
MMM
$94.3B
$373K 0.11%
2,553
+119
+5% +$16.9K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$373K 0.11%
9,688
-2,500
-21% -$93.4K
CNRG icon
170
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$368K 0.11%
+3,400
New +$301K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.5B
$360K 0.11%
5,255
+3
+0.1% +$191
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$359K 0.11%
6,672
-16
-0.2% -$819
IFLN
173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$358K 0.11%
18,400
– –
WPC icon
174
W.P. Carey
WPC
$16.4B
$353K 0.11%
5,105
+1,838
+56% +$123K
PKG icon
175
Packaging Corp of America
PKG
$22.8B
$345K 0.1%
2,500
– –
5 6
7
8 9

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TCB
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JSP
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MTWM
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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.