$321 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 917 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTL | New | PACER FDS TRlunt lrg cp altr | $179,000 | – | 4,369 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRishares new | $175,000 | – | 5,177 | +100.0% | 0.06% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $169,000 | – | 16,000 | +100.0% | 0.05% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $155,000 | – | 5,000 | +100.0% | 0.05% | – |
| ICHR | New | ICHOR HOLDINGS | $151,000 | – | 2,800 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD | $137,000 | – | 1,450 | +100.0% | 0.04% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $116,000 | – | 11,400 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $113,000 | – | 1,413 | +100.0% | 0.04% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $100,000 | – | 4,719 | +100.0% | 0.03% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $99,000 | – | 5,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $80,000 | – | 1,000 | +100.0% | 0.02% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $76,000 | – | 2,650 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $66,000 | – | 280 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $57,000 | – | 225 | +100.0% | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $48,000 | – | 850 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $48,000 | – | 300 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $46,000 | – | 500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $44,000 | – | 500 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $42,000 | – | 100 | +100.0% | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $42,000 | – | 1,490 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $40,000 | – | 500 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $36,000 | – | 600 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 200 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $34,000 | – | 1,400 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $33,000 | – | 5,000 | +100.0% | 0.01% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $29,000 | – | 4,900 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $29,000 | – | 750 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 8,000 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $25,000 | – | 500 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $27,000 | – | 885 | +100.0% | 0.01% | – |
| New | ALIMERA SCIENCES INC | $27,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SCU | New | SCULPTOR CAP MGMT | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $23,000 | – | 500 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $24,000 | – | 700 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | – | 500 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $17,000 | – | 255 | +100.0% | 0.01% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 810 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $9,000 | – | 272 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,000 | – | 450 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,000 | – | 181 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $3,000 | – | 250 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.