Asset Manager
← All Institutions
OPTIMUM INVESTMENT ADVISORS
Market Value
$212M
-6.3%
Holdings
641
+1
New Purchases
33
Added To
94
Closed
13
Reduced
115
Top 10 Concentration
34.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.48% | 1.14% | +0.33% | $3M |
| BBVA | 0.88% | 0.60% | +0.29% | $2M |
| GEV | 0.46% | 0.20% | +0.26% | $969K |
| BRK-B | 0.99% | 0.75% | +0.24% | $2M |
| ABBV | 1.34% | 1.11% | +0.23% | $3M |
| GILD | 0.75% | 0.58% | +0.17% | $2M |
| GGN | 0.56% | 0.40% | +0.16% | $1M |
| COST | 2.61% | 2.45% | +0.15% | $6M |
| RTX | 0.81% | 0.67% | +0.14% | $2M |
| DGRO | 0.72% | 0.61% | +0.11% | $2M |
| PHYS | 0.41% | 0.30% | +0.11% | $864K |
| MUNI | 1.83% | 1.72% | +0.11% | $4M |
| MA | 1.24% | 1.13% | +0.11% | $3M |
| SHY | 0.21% | 0.11% | +0.11% | $453K |
| AMD | 0.28% | 0.18% | +0.10% | $603K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.53% | 5.92% | -1.39% | $10M |
| AAPL | 9.10% | 9.70% | -0.60% | $19M |
| PLTR | 0.05% | 0.62% | -0.57% | $111K |
| TTD | 0.36% | 0.72% | -0.36% | $756K |
| AVGO | 1.09% | 1.39% | -0.30% | $2M |
| GOOG | 1.72% | 1.96% | -0.24% | $4M |
| FSLR | 0.05% | 0.26% | -0.21% | $111K |
| FIX | 0.45% | 0.66% | -0.20% | $955K |
| IESC | 0.11% | 0.29% | -0.18% | $228K |
| MSFT | 2.94% | 3.09% | -0.15% | $6M |
| AMZN | 1.67% | 1.81% | -0.15% | $4M |
| VGT | 2.45% | 2.58% | -0.13% | $5M |
| COHR | 0.07% | 0.21% | -0.13% | $153K |
| GOOGL | 0.60% | 0.73% | -0.13% | $1M |
| PWR | 0.41% | 0.54% | -0.12% | $873K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $110M | 51.8% |
| Large Cap | 339 | $81M | 38.3% |
| Mid Cap | 133 | $14M | 6.4% |
| Small Cap | 76 | $7M | 3.3% |
| Micro Cap | 21 | $562K | 0.3% |
Portfolio Analytics
Avg Market Cap
$130.9B
Median Market Cap
$23.4B
Avg P/E
30.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
445
# ETFs / Funds
196
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.10% | 86,745 | $19M | $222.13 | -$3M | -774 | -0.9% | |
| 2 | SPY | 6.12% | 23,162 | $13M | $559.39 | -$691K | -125 | -0.5% | |
| 3 | NVDA | 4.53% | 88,560 | $10M | $108.38 | -$4M | -11,035 | -11.1% | |
| 4 | MSFT | 2.94% | 16,612 | $6M | $375.39 | -$755K | +27 | +0.2% | |
| 5 | COST | 2.61% | 5,833 | $6M | $945.81 | -$25K | -215 | -3.5% | |
| 6 | VGT | 2.45% | 9,553 | $5M | $542.41 | -$650K | +175 | +1.9% | |
| 7 | MUNI | 1.83% | 75,223 | $4M | $51.55 | -$14K | — | — | |
| 8 | UNH | 1.80% | 7,282 | $4M | $523.75 | -$126K | -507 | -6.5% | |
| 9 | META | 1.78% | 6,541 | $4M | $576.36 | -$224K | -280 | -4.1% | |
| 10 | GOOG | 1.72% | 23,273 | $4M | $156.23 | -$796K | — | — | |
| 11 | AMZN | 1.67% | 18,551 | $4M | $190.26 | -$570K | -135 | -0.7% | |
| 12 | GLD | 1.48% | 10,843 | $3M | $288.15 | $539K | +167 | +1.6% | |
| 13 | JPM | 1.42% | 12,229 | $3M | $245.30 | -$99K | -697 | -5.4% | |
| 14 | ABBV | 1.34% | 13,569 | $3M | $209.52 | $327K | -590 | -4.2% | |
| 15 | MA | 1.24% | 4,789 | $3M | $548.12 | $68K | -66 | -1.4% | |
| 16 | WMT | 1.14% | 27,471 | $2M | $87.79 | -$68K | +24 | +0.1% | |
| 17 | AVGO | 1.09% | 13,787 | $2M | $167.43 | -$826K | +268 | +2.0% | |
| 18 | BRK-B | 0.99% | 3,955 | $2M | $532.58 | $404K | +200 | +5.3% | |
| 19 | ORCL | 0.96% | 14,566 | $2M | $139.81 | -$412K | -129 | -0.9% | |
| 20 | BBVA | 0.88% | 137,603 | $2M | $13.62 | $527K | -1,000 | -0.7% | |
| 21 | IWM | 0.81% | 8,645 | $2M | $199.49 | -$220K | -155 | -1.8% | |
| 22 | RTX | 0.81% | 12,946 | $2M | $132.46 | $198K | -162 | -1.2% | |
| 23 | CSCO | 0.75% | 25,821 | $2M | $61.71 | -$2K | -1,129 | -4.2% | |
| 24 | GILD | 0.75% | 14,170 | $2M | $112.05 | $279K | — | — | |
| 25 | DGRO | 0.72% | 24,750 | $2M | $61.78 | $155K | +2,350 | +10.5% | |
| 26 | TLT | 0.69% | 16,145 | $1M | $91.03 | $60K | — | — | |
| 27 | QCOM | 0.67% | 9,241 | $1M | $153.61 | -$92 | — | — | |
| 28 | GS | 0.66% | 2,560 | $1M | $546.29 | -$82K | -25 | -1.0% | |
| 29 | LMT | 0.65% | 3,067 | $1M | $446.71 | -$120K | — | — | |
| 30 | CAT | 0.64% | 4,111 | $1M | $329.80 | -$198K | -172 | -4.0% | |
| 31 | UPS | 0.61% | 11,734 | $1M | $109.99 | -$227K | -300 | -2.5% | |
| 32 | GOOGL | 0.60% | 8,265 | $1M | $154.64 | -$377K | -480 | -5.5% | |
| 33 | NML | 0.60% | 141,610 | $1M | $9.00 | $68K | +5,000 | +3.7% | |
| 34 | V | 0.60% | 3,614 | $1M | $350.46 | $58K | -211 | -5.5% | |
| 35 | GGN | 0.56% | 272,943 | $1M | $4.37 | $286K | +32,525 | +13.5% | |
| 36 | EPD | 0.56% | 34,846 | $1M | $34.14 | $97K | — | — | |
| 37 | MCD | 0.54% | 3,685 | $1M | $312.36 | $63K | -68 | -1.8% | |
| 38 | HACK | 0.52% | 15,327 | $1M | $71.80 | -$44K | -39 | -0.2% | |
| 39 | ADBE | 0.51% | 2,841 | $1M | $383.53 | -$151K | +50 | +1.8% | |
| 40 | RSP | 0.50% | 6,089 | $1M | $173.23 | -$122K | -629 | -9.4% | |
| 41 | XONA.DE | 0.49% | 8,789 | $1M | $118.93 | $101K | +15 | +0.2% | |
| 42 | ICE | 0.49% | 6,004 | $1M | $172.51 | $141K | — | — | |
| 43 | SHW | 0.48% | 2,930 | $1M | $349.19 | $27K | — | — | |
| 44 | FI | 0.48% | 4,615 | $1M | $220.83 | $35K | -175 | -3.6% | |
| 45 | DE | 0.47% | 2,134 | $1M | $469.35 | $57K | -96 | -4.3% | |
| 46 | GEV | 0.46% | 3,174 | $969K | $305.28 | $526K | +1,827 | +135.6% | |
| 47 | BMY | 0.46% | 15,846 | $966K | $60.99 | $66K | -79 | -0.5% | |
| 48 | UNP | 0.45% | 4,077 | $963K | $236.24 | $35K | +5 | +0.1% | |
| 49 | FIX | 0.45% | 2,963 | $955K | $322.33 | -$527K | -531 | -15.2% | |
| 50 | ITW | 0.45% | 3,850 | $955K | $248.01 | -$21K | — | — | |
| 51 | MCK | 0.44% | 1,400 | $942K | $672.99 | $144K | — | — | |
| 52 | DHI | 0.44% | 7,330 | $932K | $127.13 | -$93K | — | — | |
| 53 | CB | 0.44% | 3,070 | $927K | $301.99 | $77K | -7 | -0.2% | |
| 54 | NVMI | 0.43% | 4,900 | $903K | $184.33 | -$141K | -400 | -7.5% | |
| 55 | PWR | 0.41% | 3,436 | $873K | $254.18 | -$339K | -400 | -10.4% | |
| 56 | PHYS | 0.41% | 35,900 | $864K | $24.06 | $195K | +2,700 | +8.1% | |
| 57 | NFLX | 0.41% | 926 | $864K | $932.53 | $163K | +140 | +17.8% | |
| 58 | DIS | 0.39% | 8,448 | $834K | $98.70 | -$115K | -75 | -0.9% | |
| 59 | IWR | 0.39% | 9,678 | $823K | $85.07 | -$59K | -299 | -3.0% | |
| 60 | VTI | 0.39% | 2,994 | $823K | $274.84 | -$39K | +20 | +0.7% | |
| 61 | DHR | 0.38% | 3,950 | $810K | $205.00 | -$97K | — | — | |
| 62 | YUM | 0.38% | 5,055 | $795K | $157.36 | $117K | — | — | |
| 63 | DUK | 0.37% | 6,468 | $789K | $121.97 | $38K | -500 | -7.2% | |
| 64 | VB | 0.36% | 3,430 | $761K | $221.75 | -$168K | -435 | -11.2% | |
| 65 | TTD | 0.36% | 13,810 | $756K | $54.72 | -$867K | — | — | |
| 66 | T | 0.35% | 26,176 | $740K | $28.28 | $73K | -3,108 | -10.6% | |
| 67 | VEA | 0.34% | 14,267 | $725K | $50.83 | $83K | +839 | +6.2% | |
| 68 | CVX | 0.34% | 4,252 | $711K | $167.28 | $155K | +410 | +10.7% | |
| 69 | PG | 0.33% | 4,162 | $709K | $170.42 | $12K | — | — | |
| 70 | QQQ | 0.33% | 1,482 | $695K | $468.80 | -$17K | +90 | +6.5% | |
| 71 | LRCX | 0.32% | 9,250 | $672K | $72.70 | $2K | -30 | -0.3% | |
| 72 | EFA | 0.31% | 8,090 | $661K | $81.73 | $118K | +900 | +12.5% | |
| 73 | JNJ | 0.30% | 3,773 | $626K | $165.86 | -$22K | -705 | -15.7% | |
| 74 | ALL | 0.29% | 3,007 | $623K | $207.06 | $43K | — | — | |
| 75 | AMD | 0.28% | 5,870 | $603K | $102.74 | $187K | +2,424 | +70.3% | |
| 76 | VTS | 0.28% | 23,750 | $584K | $24.59 | -$10K | — | — | |
| 77 | HD | 0.27% | 1,570 | $576K | $366.56 | -$53K | -46 | -2.9% | |
| 78 | VWO | 0.27% | 12,710 | $575K | $45.26 | -$20K | -800 | -5.9% | |
| 79 | PFE | 0.26% | 22,114 | $560K | $25.34 | -$29K | -100 | -0.5% | |
| 80 | AMAT | 0.26% | 3,796 | $551K | $145.12 | -$58K | +50 | +1.3% | |
| 81 | CCI | 0.26% | 5,285 | $551K | $104.23 | $58K | -150 | -2.8% | |
| 82 | LH | 0.26% | 2,350 | $547K | $232.74 | $8K | — | — | |
| 83 | XLE | 0.25% | 5,763 | $539K | $93.45 | $57K | +138 | +2.5% | |
| 84 | SO | 0.25% | 5,833 | $536K | $91.95 | $56K | — | — | |
| 85 | NKE | 0.24% | 8,040 | $510K | $63.48 | -$117K | -256 | -3.1% | |
| 86 | BAC | 0.24% | 12,034 | $502K | $41.73 | -$54K | -625 | -4.9% | |
| 87 | IBM | 0.24% | 2,018 | $502K | $248.66 | -$29K | -396 | -16.4% | |
| 88 | DRI | 0.23% | 2,380 | $494K | $207.76 | $50K | — | — | |
| 89 | NUV | 0.23% | 56,200 | $493K | $8.77 | $53K | +5,000 | +9.8% | |
| 90 | INTC | 0.23% | 21,382 | $486K | $22.71 | $37K | -1,015 | -4.5% | |
| 91 | TSCO | 0.23% | 8,650 | $477K | $55.10 | $18K | — | — | |
| 92 | TDG | 0.22% | 342 | $473K | $1,383.29 | $40K | — | — | |
| 93 | ITM | 0.22% | 10,250 | $466K | $45.51 | -$6K | — | — | |
| 94 | SPG | 0.22% | 2,779 | $462K | $166.08 | -$17K | — | — | |
| 95 | BKNG | 0.22% | 100 | $461K | $4,606.91 | -$81K | -9 | -8.3% | |
| 96 | MO | 0.22% | 7,676 | $461K | $60.02 | $59K | — | — | |
| 97 | PGX | 0.22% | 40,862 | $458K | $11.22 | -$101K | -7,700 | -15.9% | |
| 98 | SHOP | 0.22% | 4,780 | $456K | $95.48 | -$27K | +233 | +5.1% | |
| 99 | CLX | 0.21% | 3,087 | $455K | $147.25 | -$71K | -150 | -4.6% | |
| 100 | SHY | 0.21% | 5,479 | $453K | $82.73 | $207K | +2,480 | +82.7% |
Options Breakdown
1 Calls
$20 Call Value
1 Puts
$68K Put Value
3408.75 P/C Ratio