Asset Manager
← All Institutions
OPTIMUM INVESTMENT ADVISORS
Market Value
$251M
+9.3%
Holdings
619
-21
New Purchases
15
Added To
64
Closed
18
Reduced
94
Top 10 Concentration
37.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.67% | 7.69% | +0.98% | $22M |
| GOOG | 2.25% | 1.80% | +0.45% | $6M |
| FIX | 1.01% | 0.70% | +0.32% | $3M |
| NVDA | 6.23% | 5.97% | +0.26% | $16M |
| ORCL | 1.62% | 1.39% | +0.23% | $4M |
| GLD | 1.62% | 1.41% | +0.21% | $4M |
| RGLD | 0.18% | 0.01% | +0.17% | $456K |
| GOOGL | 0.79% | 0.62% | +0.17% | $2M |
| AVGO | 1.81% | 1.65% | +0.16% | $5M |
| ABBV | 1.22% | 1.07% | +0.15% | $3M |
| BBVA | 1.05% | 0.92% | +0.13% | $3M |
| LRCX | 0.52% | 0.41% | +0.11% | $1M |
| SMR | 0.10% | 0.00% | +0.10% | $254K |
| CQQQ | 0.14% | 0.05% | +0.09% | $354K |
| PSN | 0.09% | 0.00% | +0.09% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.15% | 2.51% | -0.36% | $5M |
| MSFT | 3.35% | 3.56% | -0.21% | $8M |
| META | 1.92% | 2.11% | -0.19% | $5M |
| ADBE | 0.32% | 0.47% | -0.15% | $803K |
| UPS | 0.37% | 0.51% | -0.14% | $920K |
| FI | 0.22% | 0.35% | -0.13% | $553K |
| MUNI | 1.57% | 1.68% | -0.12% | $4M |
| AMZN | 1.67% | 1.78% | -0.11% | $4M |
| TTD | 0.33% | 0.43% | -0.11% | $820K |
| V | 0.46% | 0.55% | -0.09% | $1M |
| NFLX | 0.42% | 0.51% | -0.09% | $1M |
| MA | 1.08% | 1.17% | -0.09% | $3M |
| ICE | 0.39% | 0.48% | -0.08% | $990K |
| CSCO | 0.70% | 0.78% | -0.08% | $2M |
| DE | 0.39% | 0.46% | -0.08% | $972K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $137M | 54.4% |
| Large Cap | 326 | $91M | 36.2% |
| Mid Cap | 132 | $15M | 6.1% |
| Small Cap | 73 | $7M | 2.9% |
| Micro Cap | 19 | $675K | 0.3% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$23.1B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
426
# ETFs / Funds
193
Top Holdings (619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.67% | 85,515 | $22M | $254.63 | $4M | -625 | -0.7% | |
| 2 | NVDA | 6.23% | 83,830 | $16M | $186.58 | $2M | -3,000 | -3.5% | |
| 3 | SPY | 6.14% | 23,146 | $15M | $666.17 | $1M | +143 | +0.6% | |
| 4 | MSFT | 3.35% | 16,248 | $8M | $517.95 | $244K | -180 | -1.1% | |
| 5 | VGT | 2.80% | 9,427 | $7M | $746.65 | $559K | -343 | -3.5% | |
| 6 | GOOG | 2.25% | 23,228 | $6M | $243.55 | $2M | -145 | -0.6% | |
| 7 | COST | 2.15% | 5,828 | $5M | $925.66 | -$375K | — | — | |
| 8 | META | 1.92% | 6,557 | $5M | $734.38 | -$24K | — | — | |
| 9 | AVGO | 1.81% | 13,743 | $5M | $329.91 | $746K | — | — | |
| 10 | AMZN | 1.67% | 19,113 | $4M | $219.57 | $105K | +462 | +2.5% | |
| 11 | ORCL | 1.62% | 14,443 | $4M | $281.23 | $877K | -123 | -0.8% | |
| 12 | GLD | 1.62% | 11,421 | $4M | $355.47 | $824K | +805 | +7.6% | |
| 13 | MUNI | 1.57% | 75,223 | $4M | $52.28 | $69K | — | — | |
| 14 | JPM | 1.50% | 11,946 | $4M | $315.43 | $220K | -293 | -2.4% | |
| 15 | ABBV | 1.22% | 13,277 | $3M | $231.54 | $610K | — | — | |
| 16 | WMT | 1.12% | 27,246 | $3M | $103.06 | $144K | — | — | |
| 17 | MA | 1.08% | 4,765 | $3M | $568.81 | $33K | — | — | |
| 18 | BBVA | 1.05% | 137,603 | $3M | $19.25 | $534K | — | — | |
| 19 | FIX | 1.01% | 3,088 | $3M | $825.18 | $946K | +100 | +3.4% | |
| 20 | UNH | 0.99% | 7,185 | $2M | $345.30 | $217K | -73 | -1.0% | |
| 21 | RTX | 0.85% | 12,691 | $2M | $167.33 | $265K | -40 | -0.3% | |
| 22 | BRK-B | 0.82% | 4,085 | $2M | $502.74 | $35K | -70 | -1.7% | |
| 23 | GEV | 0.79% | 3,237 | $2M | $614.90 | $283K | +10 | +0.3% | |
| 24 | GOOGL | 0.79% | 8,135 | $2M | $243.10 | $558K | +80 | +1.0% | |
| 25 | IWM | 0.78% | 8,071 | $2M | $241.95 | $82K | -597 | -6.9% | |
| 26 | GS | 0.78% | 2,445 | $2M | $796.35 | $171K | -65 | -2.6% | |
| 27 | CAT | 0.76% | 4,021 | $2M | $477.15 | $354K | -10 | -0.2% | |
| 28 | CSCO | 0.70% | 25,821 | $2M | $68.42 | -$25K | — | — | |
| 29 | DGRO | 0.67% | 24,600 | $2M | $68.08 | $92K | -150 | -0.6% | |
| 30 | GGN | 0.62% | 304,374 | $2M | $5.16 | $332K | +22,682 | +8.1% | |
| 31 | GILD | 0.62% | 14,120 | $2M | $111.00 | $2K | — | — | |
| 32 | LMT | 0.60% | 3,017 | $2M | $499.21 | $109K | — | — | |
| 33 | QCOM | 0.60% | 9,026 | $2M | $166.36 | $62K | -15 | -0.2% | |
| 34 | TLT | 0.56% | 15,600 | $1M | $89.37 | $17K | — | — | |
| 35 | PWR | 0.55% | 3,336 | $1M | $414.42 | $46K | -200 | -5.7% | |
| 36 | HACK | 0.53% | 15,347 | $1M | $86.80 | -$10K | -191 | -1.2% | |
| 37 | NVMI | 0.52% | 4,100 | $1M | $319.66 | $127K | -200 | -4.7% | |
| 38 | LRCX | 0.52% | 9,700 | $1M | $133.90 | $355K | — | — | |
| 39 | NML | 0.50% | 143,910 | $1M | $8.72 | -$20K | +2,300 | +1.6% | |
| 40 | DHI | 0.49% | 7,330 | $1M | $169.47 | $297K | — | — | |
| 41 | V | 0.46% | 3,360 | $1M | $341.38 | -$117K | -201 | -5.6% | |
| 42 | EPD | 0.43% | 34,846 | $1M | $31.27 | $9K | — | — | |
| 43 | MCK | 0.43% | 1,400 | $1M | $772.54 | $56K | — | — | |
| 44 | PHYS | 0.42% | 35,700 | $1M | $29.62 | $152K | — | — | |
| 45 | MCD | 0.42% | 3,473 | $1M | $303.88 | $41K | — | — | |
| 46 | NFLX | 0.42% | 876 | $1M | $1,198.92 | -$123K | — | — | |
| 47 | RSP | 0.41% | 5,490 | $1M | $189.70 | -$3K | -259 | -4.5% | |
| 48 | ITW | 0.40% | 3,850 | $1M | $260.76 | $52K | — | — | |
| 49 | SHW | 0.40% | 2,880 | $997K | $346.26 | -$9K | -50 | -1.7% | |
| 50 | ICE | 0.39% | 5,874 | $990K | $168.49 | -$102K | -75 | -1.3% | |
| 51 | DE | 0.39% | 2,125 | $972K | $457.26 | -$92K | +34 | +1.6% | |
| 52 | VEA | 0.38% | 16,067 | $963K | $59.92 | $81K | +592 | +3.8% | |
| 53 | AMD | 0.38% | 5,880 | $951K | $161.79 | $118K | +10 | +0.2% | |
| 54 | UNP | 0.37% | 3,947 | $933K | $236.38 | $23K | -10 | -0.2% | |
| 55 | IWR | 0.37% | 9,556 | $923K | $96.55 | $633 | -469 | -4.7% | |
| 56 | UPS | 0.37% | 11,009 | $920K | $83.53 | -$255K | -625 | -5.4% | |
| 57 | DIS | 0.36% | 7,848 | $899K | $114.50 | -$75K | — | — | |
| 58 | XONA.DE | 0.35% | 7,894 | $890K | $112.75 | -$17K | -520 | -6.2% | |
| 59 | QQQ | 0.35% | 1,446 | $868K | $600.33 | $47K | -43 | -2.9% | |
| 60 | CB | 0.35% | 3,070 | $867K | $282.25 | -$23K | — | — | |
| 61 | VB | 0.34% | 3,370 | $857K | $254.28 | $44K | -60 | -1.8% | |
| 62 | TSM | 0.33% | 2,969 | $829K | $279.29 | $179K | +100 | +3.5% | |
| 63 | TTD | 0.33% | 16,739 | $820K | $49.01 | -$174K | +2,929 | +21.2% | |
| 64 | ADBE | 0.32% | 2,276 | $803K | $352.75 | -$267K | -490 | -17.7% | |
| 65 | DUK | 0.32% | 6,468 | $800K | $123.75 | $37K | — | — | |
| 66 | YUM | 0.31% | 5,055 | $768K | $152.00 | $19K | — | — | |
| 67 | EFA | 0.30% | 7,940 | $741K | $93.37 | $18K | -150 | -1.9% | |
| 68 | T | 0.29% | 26,019 | $735K | $28.24 | -$18K | — | — | |
| 69 | AMAT | 0.28% | 3,416 | $699K | $204.74 | $32K | -230 | -6.3% | |
| 70 | VWO | 0.27% | 12,724 | $689K | $54.18 | $59K | -30 | -0.2% | |
| 71 | IESC | 0.27% | 1,715 | $682K | $397.65 | $174K | — | — | |
| 72 | JNJ | 0.27% | 3,673 | $681K | $185.44 | $120K | — | — | |
| 73 | LH | 0.27% | 2,350 | $675K | $287.06 | $58K | — | — | |
| 74 | DHR | 0.27% | 3,400 | $674K | $198.26 | -$106K | -550 | -13.9% | |
| 75 | SGDM | 0.26% | 10,700 | $663K | $62.00 | $225K | +1,000 | +10.3% | |
| 76 | BMY | 0.26% | 14,401 | $649K | $45.10 | -$84K | -1,445 | -9.1% | |
| 77 | ALL | 0.26% | 3,007 | $645K | $214.64 | $40K | — | — | |
| 78 | PG | 0.25% | 4,052 | $623K | $153.65 | -$23K | — | — | |
| 79 | BAC | 0.25% | 12,046 | $621K | $51.59 | $52K | +6 | +0.1% | |
| 80 | CVX | 0.25% | 3,992 | $620K | $155.28 | $48K | — | — | |
| 81 | HD | 0.25% | 1,525 | $618K | $405.27 | $46K | -34 | -2.2% | |
| 82 | UBER | 0.24% | 6,265 | $614K | $97.97 | $82K | +564 | +9.9% | |
| 83 | IBM | 0.23% | 2,018 | $569K | $282.16 | -$25K | — | — | |
| 84 | SHOP | 0.22% | 3,780 | $562K | $148.61 | $10K | -1,000 | -20.9% | |
| 85 | FI | 0.22% | 4,290 | $553K | $128.93 | -$247K | -350 | -7.5% | |
| 86 | SO | 0.22% | 5,833 | $553K | $94.77 | $17K | — | — | |
| 87 | NKE | 0.22% | 7,927 | $553K | $69.73 | -$11K | -13 | -0.2% | |
| 88 | MEDP | 0.22% | 1,050 | $540K | $514.16 | $210K | — | — | |
| 89 | APH | 0.21% | 4,203 | $520K | $123.74 | $105K | — | — | |
| 90 | PFE | 0.20% | 20,164 | $514K | $25.48 | -$4K | -1,200 | -5.6% | |
| 91 | CCI | 0.20% | 5,285 | $510K | $96.49 | -$33K | — | — | |
| 92 | MO | 0.20% | 7,676 | $507K | $66.06 | $57K | — | — | |
| 93 | D | 0.20% | 8,275 | $506K | $61.17 | $72K | +600 | +7.8% | |
| 94 | SHY | 0.20% | 6,034 | $501K | $82.95 | -$74K | -900 | -13.0% | |
| 95 | EEM | 0.20% | 9,344 | $499K | $53.40 | $121K | +1,518 | +19.4% | |
| 96 | SPG | 0.20% | 2,649 | $497K | $187.67 | $55K | -100 | -3.6% | |
| 97 | TSCO | 0.20% | 8,650 | $492K | $56.87 | $35K | — | — | |
| 98 | PANW | 0.19% | 2,390 | $487K | $203.62 | -$2K | — | — | |
| 99 | BA | 0.19% | 2,249 | $485K | $215.83 | $14K | — | — | |
| 100 | VTS | 0.19% | 20,850 | $484K | $23.23 | $24K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$53K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UPS | 9,000 | $53K |