$287 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 891 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,641,000 | – | 26,634 | +100.0% | 0.57% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $258,000 | – | 4,535 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $244,000 | – | 3,000 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $214,000 | – | 4,100 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $196,000 | – | 8,823 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $193,000 | – | 1,000 | +100.0% | 0.07% | – |
| NVAX | New | NOVAVAX INC | $167,000 | – | 2,000 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $156,000 | – | 3,200 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $152,000 | – | 2,000 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $129,000 | – | 500 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC | $111,000 | – | 20,000 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $106,000 | – | 1,000 | +100.0% | 0.04% | – |
| SSRM | New | SSR MNG INC | $105,000 | – | 4,900 | +100.0% | 0.04% | – |
| UFPI | New | UFP INDUSTRIES INC | $94,000 | – | 1,905 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $87,000 | – | 3,516 | +100.0% | 0.03% | – |
| BETZ | New | LISTED FD TRroundhill sports | $75,000 | – | 4,959 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $67,000 | – | 1,400 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $56,000 | – | 5,000 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $46,000 | – | 8,000 | +100.0% | 0.02% | – |
| IGN | New | ISHARES TRna tec multm etf | $45,000 | – | 900 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $43,000 | – | 500 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $40,000 | – | 600 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $40,000 | – | 1,945 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $40,000 | – | 1,100 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $36,000 | – | 413 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $36,000 | – | 500 | +100.0% | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $35,000 | – | 5,000 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,000 | – | 750 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $24,000 | – | 4,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $19,000 | – | 600 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $12,000 | – | 350 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $8,000 | – | 287 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC. | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 240 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERD | New | PACER FDS TRcash cows etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 1 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.