$195 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 723 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $119,555 | – | 650 | +100.0% | 0.06% | – |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $113,851 | – | 4,885 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $53,210 | – | 1,000 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $44,938 | – | 250 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $32,879 | – | 1,150 | +100.0% | 0.02% | – | |
| New | VERALTO CORP | $25,368 | – | 300 | +100.0% | 0.01% | – | |
| New | GLOBAL X FDSsuperdividend | $21,910 | – | 1,000 | +100.0% | 0.01% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $20,596 | – | 3,800 | +100.0% | 0.01% | – | |
| ZS | New | ZSCALER INC | $15,559 | – | 100 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $9,630 | – | 520 | +100.0% | 0.01% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,153 | – | 50 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $5,143 | – | 202 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $3,710 | – | 138 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,115 | – | 50 | +100.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,189 | – | 82 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $3,828 | – | 150 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,414 | – | 25 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,570 | – | 101 | +100.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,107 | – | 11 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,669 | – | 52 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $750 | – | 21 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $391 | – | 10 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP | $58 | – | 2 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $163 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $140 | – | 1 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $135 | – | 2 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $41 | – | 1 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $123 | – | 4 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $99 | – | 1 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $830 | – | 26 | +100.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS CO | $149 | – | 1 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $44 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.