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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
+400.54%
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
AAPL icon
1
Apple
AAPL
$4.97T
$29.4M 8.91%
221,326
-4,878
-2% -$587K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.42M 2.86%
25,199
-276
-1% -$97.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.85M 2.69%
39,786
-243
-0.6% -$52.3K
ADBE icon
4
Adobe
ADBE
$105B
$7.38M 2.24%
14,765
-325
-2% -$157K
MA icon
5
Mastercard
MA
$498B
$6.72M 2.04%
18,831
-50
-0.3% -$16.6K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.71M 2.04%
41,220
+160
+0.4% +$25.5K
UNH icon
7
UnitedHealth
UNH
$382B
$6.02M 1.83%
17,155
-118
-0.7% -$39.6K
QCOM icon
8
Qualcomm
QCOM
$164B
$5.35M 1.62%
35,107
+1,077
+3% +$150K
COST icon
9
Costco
COST
$432B
$4.78M 1.45%
12,678
-470
-4% -$176K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$4.71M 1.43%
17,252
-39
-0.2% -$10.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$4.56M 1.38%
52,080
-1,520
-3% -$128K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.21M 1.28%
80,811
– –
JPM icon
13
JPMorgan Chase
JPM
$916B
$3.95M 1.2%
31,083
-2
-0% -$224
INTC icon
14
Intel
INTC
$413B
$3.79M 1.15%
76,101
-4,950
-6% -$242K
VZ icon
15
Verizon
VZ
$197B
$3.7M 1.12%
62,999
+703
+1% +$41.8K
SBUX icon
16
Starbucks
SBUX
$119B
$3.32M 1.01%
31,030
+1,577
+5% +$151K
ABBV icon
17
AbbVie
ABBV
$465B
$3.3M 1%
30,776
-3,044
-9% -$293K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.19M 0.97%
72,830
+4,760
+7% +$186K
T icon
19
AT&T
T
$164B
$3.09M 0.94%
142,286
-19,231
-12% -$415K
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$3.06M 0.93%
26,548
+225
+0.9% +$23.3K
UNP icon
21
Union Pacific
UNP
$174B
$3M 0.91%
14,412
-375
-3% -$74.9K
CSCO icon
22
Cisco
CSCO
$443B
$2.96M 0.9%
66,041
-2,939
-4% -$121K
VGT icon
23
Vanguard Information Technology ETF
VGT
$133B
$2.78M 0.84%
62,792
+4,336
+7% +$178K
DIS icon
24
Walt Disney
DIS
$171B
$2.71M 0.82%
14,978
+60
+0.4% +$8.61K
DHR icon
25
Danaher
DHR
$138B
$2.68M 0.81%
13,631
– –
1
2 3 4 5

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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.