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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
TXN icon
176
Texas Instruments
TXN
$261B
$345K 0.1%
2,101
-100
-5% -$15.5K
AFL icon
177
Aflac
AFL
$62.6B
$342K 0.1%
7,700
-200
-3% -$8.19K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$672M
$342K 0.1%
17,780
-2,500
-12% -$47.5K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.74B
$341K 0.1%
3,108
-476
-13% -$53K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$338K 0.1%
10,079
– –
CVS icon
181
CVS Health
CVS
$122B
$337K 0.1%
4,931
+970
+24% +$63.1K
ACN icon
182
Accenture
ACN
$108B
$333K 0.1%
1,275
– –
XOM icon
183
ExxonMobil
XOM
$634B
$331K 0.1%
8,020
-2,620
-25% -$98.2K
CBRE icon
184
CBRE Group
CBRE
$42.9B
$329K 0.1%
5,250
– –
MET icon
185
MetLife
MET
$62.1B
$327K 0.1%
6,960
-900
-11% -$39K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.1B
$327K 0.1%
3,853
-1,155
-23% -$95.8K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$320K 0.1%
3,022
+23
+0.8% +$2.33K
C icon
188
Citigroup
C
$226B
$319K 0.1%
5,180
-3,320
-39% -$169K
TSCO icon
189
Tractor Supply
TSCO
$18B
$316K 0.1%
11,250
– –
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K 0.1%
14,875
– –
AXP icon
191
American Express
AXP
$230B
$314K 0.1%
2,600
– –
NVO
192
Novo Nordisk
NVO
$209B
$314K 0.1%
9,000
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.1%
7,878
-2,500
-24% -$96.8K
TT icon
194
Trane Technologies
TT
$106B
$311K 0.09%
2,145
– –
ZS icon
195
Zscaler
ZS
$27.3B
$305K 0.09%
1,525
-100
-6% -$15.9K
AMAT icon
196
Applied Materials
AMAT
$428B
$301K 0.09%
3,485
-1,435
-29% -$106K
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$298K 0.09%
10,792
– –
DLY
198
DoubleLine Yield Opportunities Fund
DLY
$690M
$296K 0.09%
16,004
+9,804
+158% +$176K
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$295K 0.09%
13,475
+1,200
+10% +$26.2K
ARCC icon
200
Ares Capital
ARCC
$14.4B
$294K 0.09%
17,429
+16
+0.1% +$248
6 7
8
9 10

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JSP
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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.