$237 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 848 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $117,000 | – | 4,000 | +100.0% | 0.05% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | – | 3,400 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $91,000 | – | 887 | +100.0% | 0.04% | – | |
| New | OPPFI INC | $74,000 | – | 9,430 | +100.0% | 0.03% | – | |
| PATK | New | PATRICK INDS INC | $73,000 | – | 875 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $54,000 | – | 900 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $45,000 | – | 708 | +100.0% | 0.02% | – | |
| ID | New | PARTS ID INC | $42,000 | – | 8,000 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $18,000 | – | 250 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $15,000 | – | 704 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $12,000 | – | 500 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $13,000 | – | 236 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INC | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $7,000 | – | 64 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 157 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,000 | – | 8 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | – | 927 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-22
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.