$291 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 979 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $3,314,000 | – | 69,811 | +100.0% | 1.14% | – |
| AINV | New | APOLLO INVT CORP | $930,000 | – | 75,000 | +100.0% | 0.32% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $367,000 | – | 18,977 | +100.0% | 0.13% | – |
| RGLD | New | ROYAL GOLD INC | $216,000 | – | 2,525 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $153,000 | – | 2,550 | +100.0% | 0.05% | – |
| DVYE | New | ISHARES INCem mkts div etf | $150,000 | – | 4,000 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $129,000 | – | 9,765 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $88,000 | – | 884 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $75,000 | – | 400 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $51,000 | – | 330 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $50,000 | – | 265 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $44,000 | – | 600 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $33,000 | – | 700 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $28,000 | – | 563 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $28,000 | – | 200 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $24,000 | – | 1,350 | +100.0% | 0.01% | – |
| ATTU | New | ATTUNITY LTD | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $24,000 | – | 650 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $19,000 | – | 1,325 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,000 | – | 200 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 175 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $13,000 | – | 631 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $9,000 | – | 190 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,000 | – | 65 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $8,000 | – | 65 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $7,000 | – | 1,340 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $5,000 | – | 377 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $4,000 | – | 800 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 25 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.