$330 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 895 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | New | SPDR SER TRs&p kensho new | $391,000 | – | 6,790 | +100.0% | 0.12% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $368,000 | – | 3,400 | +100.0% | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $255,000 | – | 4,291 | +100.0% | 0.08% | – |
| CRNC | New | CERENCE INC | $161,000 | – | 1,600 | +100.0% | 0.05% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $159,000 | – | 2,900 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $118,000 | – | 2,500 | +100.0% | 0.04% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $114,000 | – | 2,950 | +100.0% | 0.04% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $112,000 | – | 1,492 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $110,000 | – | 219 | +100.0% | 0.03% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $107,000 | – | 3,525 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $103,000 | – | 2,684 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $97,000 | – | 4,100 | +100.0% | 0.03% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $93,000 | – | 305 | +100.0% | 0.03% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $90,000 | – | 442 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $79,000 | – | 1,200 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $73,000 | – | 3,876 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $55,000 | – | 6,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $54,000 | – | 4,000 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $51,000 | – | 750 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $51,000 | – | 500 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $49,000 | – | 650 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $47,000 | – | 750 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $43,000 | – | 300 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $44,000 | – | 650 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $40,000 | – | 900 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,000 | – | 450 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $35,000 | – | 10,500 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $36,000 | – | 1,100 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $29,000 | – | 402 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $25,000 | – | 93 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $26,000 | – | 708 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $28,000 | – | 700 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $28,000 | – | 3,500 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $26,000 | – | 1,311 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $23,000 | – | 500 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTR INC | $21,000 | – | 1,150 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| HQI | New | HIREQUEST INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $17,000 | – | 140 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $14,000 | – | 2,684 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $12,000 | – | 40 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $12,000 | – | 360 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $9,000 | – | 450 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 80 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,000 | – | 176 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 310 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 30 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 123 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.