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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
JFR icon
201
Nuveen Floating Rate Income Fund
JFR
$1.25B
$282K 0.09%
32,210
-2,000
-6% -$16.9K
MDT icon
202
Medtronic
MDT
$112B
$281K 0.09%
2,400
+225
+10% +$24.8K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$277K 0.08%
8,822
-966
-10% -$30.6K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$275K 0.08%
1,005
+100
+11% +$28.2K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$274K 0.08%
2,283
– –
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
$273K 0.08%
2,000
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$271K 0.08%
3,107
-1,423
-31% -$122K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K 0.08%
4,375
+300
+7% +$18.6K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$270K 0.08%
12,050
– –
CMCSA icon
210
Comcast
CMCSA
$90B
$268K 0.08%
5,108
-404
-7% -$19.4K
ROKU icon
211
Roku
ROKU
$22.7B
$268K 0.08%
808
+150
+23% +$39.3K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.1B
$268K 0.08%
4,455
+4
+0.1% +$225
CMI icon
213
Cummins
CMI
$88.7B
$267K 0.08%
1,175
-177
-13% -$39.7K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$261K 0.08%
74,500
-20,209
-21% -$69.9K
OKTA icon
215
Okta
OKTA
$25.8B
$261K 0.08%
1,025
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$260K 0.08%
619
– –
WDC icon
217
Western Digital
WDC
$150B
$260K 0.08%
6,218
– –
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$255K 0.08%
+12,873
New +$241K
KO icon
219
Coca-Cola
KO
$375B
$253K 0.08%
4,609
-1,271
-22% -$65.7K
MCK icon
220
McKesson
MCK
$101B
$251K 0.08%
1,441
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.08%
1,941
-473
-20% -$59.7K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.6B
$239K 0.07%
5,325
-300
-5% -$12.8K
CARR icon
223
Carrier Global
CARR
$52.8B
$232K 0.07%
6,138
-2,350
-28% -$85.1K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$232K 0.07%
975
-300
-24% -$68.3K
NVS icon
225
Novartis
NVS
$297B
$232K 0.07%
2,460
+150
+6% +$13.1K
7 8
9
10 11

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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.