Asset Manager
← All Institutions
OPTIMUM INVESTMENT ADVISORS
Market Value
$230M
+8.5%
Holdings
640
-1
New Purchases
12
Added To
75
Closed
36
Reduced
126
Top 10 Concentration
36.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.97% | 4.53% | +1.44% | $14M |
| MSFT | 3.56% | 2.94% | +0.61% | $8M |
| AVGO | 1.65% | 1.09% | +0.56% | $4M |
| ORCL | 1.39% | 0.96% | +0.42% | $3M |
| VGT | 2.82% | 2.45% | +0.37% | $6M |
| META | 2.11% | 1.78% | +0.33% | $5M |
| GEV | 0.74% | 0.46% | +0.29% | $2M |
| FIX | 0.70% | 0.45% | +0.25% | $2M |
| UBER | 0.23% | 0.01% | +0.22% | $532K |
| PWR | 0.58% | 0.41% | +0.17% | $1M |
| JPM | 1.54% | 1.42% | +0.13% | $4M |
| AMZN | 1.78% | 1.67% | +0.11% | $4M |
| IESC | 0.22% | 0.11% | +0.11% | $508K |
| GS | 0.77% | 0.66% | +0.11% | $2M |
| NFLX | 0.51% | 0.41% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.69% | 9.10% | -1.41% | $18M |
| UNH | 0.99% | 1.80% | -0.82% | $2M |
| ABBV | 1.07% | 1.34% | -0.27% | $2M |
| VTI | 0.15% | 0.39% | -0.23% | $355K |
| MUNI | 1.68% | 1.83% | -0.15% | $4M |
| BMY | 0.32% | 0.46% | -0.14% | $734K |
| FI | 0.35% | 0.48% | -0.13% | $800K |
| BRK-B | 0.88% | 0.99% | -0.12% | $2M |
| MCD | 0.44% | 0.54% | -0.10% | $1M |
| XONA.DE | 0.39% | 0.49% | -0.10% | $907K |
| UPS | 0.51% | 0.61% | -0.10% | $1M |
| TLT | 0.60% | 0.69% | -0.09% | $1M |
| COST | 2.51% | 2.61% | -0.09% | $6M |
| EPD | 0.47% | 0.56% | -0.09% | $1M |
| CVX | 0.25% | 0.34% | -0.09% | $572K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $122M | 53.1% |
| Large Cap | 338 | $86M | 37.5% |
| Mid Cap | 136 | $14M | 6.2% |
| Small Cap | 75 | $7M | 2.9% |
| Micro Cap | 19 | $662K | 0.3% |
Portfolio Analytics
Avg Market Cap
$131.0B
Median Market Cap
$23.2B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
446
# ETFs / Funds
194
Top Holdings (640 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.69% | 86,140 | $18M | $205.17 | -$2M | -605 | -0.7% | |
| 2 | SPY | 6.19% | 23,003 | $14M | $617.86 | $1M | -159 | -0.7% | |
| 3 | NVDA | 5.97% | 86,830 | $14M | $157.99 | $4M | -1,730 | -1.9% | |
| 4 | MSFT | 3.56% | 16,428 | $8M | $497.41 | $2M | -184 | -1.1% | |
| 5 | VGT | 2.82% | 9,770 | $6M | $663.25 | $1M | +217 | +2.3% | |
| 6 | COST | 2.51% | 5,828 | $6M | $989.97 | $253K | -5 | -0.1% | |
| 7 | META | 2.11% | 6,557 | $5M | $738.09 | $1M | +16 | +0.2% | |
| 8 | GOOG | 1.80% | 23,373 | $4M | $177.39 | $510K | +100 | +0.4% | |
| 9 | AMZN | 1.78% | 18,651 | $4M | $219.39 | $562K | +100 | +0.5% | |
| 10 | MUNI | 1.68% | 75,223 | $4M | $51.36 | -$14K | — | — | |
| 11 | AVGO | 1.65% | 13,743 | $4M | $275.65 | $1M | -44 | -0.3% | |
| 12 | JPM | 1.54% | 12,239 | $4M | $289.91 | $548K | +10 | +0.1% | |
| 13 | GLD | 1.41% | 10,616 | $3M | $304.82 | $112K | -227 | -2.1% | |
| 14 | ORCL | 1.39% | 14,566 | $3M | $218.62 | $1M | — | — | |
| 15 | MA | 1.17% | 4,765 | $3M | $561.94 | $53K | -24 | -0.5% | |
| 16 | WMT | 1.16% | 27,246 | $3M | $97.78 | $252K | -225 | -0.8% | |
| 17 | ABBV | 1.07% | 13,277 | $2M | $185.62 | -$378K | -292 | -2.1% | |
| 18 | UNH | 0.99% | 7,258 | $2M | $311.97 | -$2M | -24 | -0.3% | |
| 19 | BBVA | 0.92% | 137,603 | $2M | $15.37 | $241K | — | — | |
| 20 | BRK-B | 0.88% | 4,155 | $2M | $485.77 | -$88K | +200 | +5.1% | |
| 21 | IWM | 0.81% | 8,668 | $2M | $215.79 | $146K | +23 | +0.3% | |
| 22 | RTX | 0.81% | 12,731 | $2M | $146.02 | $144K | -215 | -1.7% | |
| 23 | CSCO | 0.78% | 25,821 | $2M | $69.38 | $198K | — | — | |
| 24 | GS | 0.77% | 2,510 | $2M | $707.75 | $378K | -50 | -1.9% | |
| 25 | GEV | 0.74% | 3,227 | $2M | $529.15 | $739K | +53 | +1.7% | |
| 26 | FIX | 0.70% | 2,988 | $2M | $536.21 | $647K | +25 | +0.8% | |
| 27 | DGRO | 0.69% | 24,750 | $2M | $63.94 | $53K | — | — | |
| 28 | GILD | 0.68% | 14,120 | $2M | $110.87 | -$22K | -50 | -0.3% | |
| 29 | CAT | 0.68% | 4,031 | $2M | $388.21 | $209K | -80 | -1.9% | |
| 30 | QCOM | 0.63% | 9,041 | $1M | $159.26 | $20K | -200 | -2.2% | |
| 31 | GOOGL | 0.62% | 8,055 | $1M | $176.23 | $141K | -210 | -2.5% | |
| 32 | LMT | 0.61% | 3,017 | $1M | $463.14 | $27K | -50 | -1.6% | |
| 33 | TLT | 0.60% | 15,600 | $1M | $88.25 | -$93K | -545 | -3.4% | |
| 34 | HACK | 0.58% | 15,538 | $1M | $86.37 | $241K | +211 | +1.4% | |
| 35 | PWR | 0.58% | 3,536 | $1M | $378.08 | $464K | +100 | +2.9% | |
| 36 | NML | 0.55% | 141,610 | $1M | $9.00 | — | — | — | |
| 37 | V | 0.55% | 3,561 | $1M | $355.05 | -$2K | -53 | -1.5% | |
| 38 | GGN | 0.54% | 281,692 | $1M | $4.39 | $44K | +8,749 | +3.2% | |
| 39 | NVMI | 0.52% | 4,300 | $1M | $275.20 | $280K | -600 | -12.2% | |
| 40 | UPS | 0.51% | 11,634 | $1M | $100.94 | -$116K | -100 | -0.8% | |
| 41 | NFLX | 0.51% | 876 | $1M | $1,339.13 | $310K | -50 | -5.4% | |
| 42 | ICE | 0.48% | 5,949 | $1M | $183.48 | $56K | -55 | -0.9% | |
| 43 | EPD | 0.47% | 34,846 | $1M | $31.01 | -$109K | — | — | |
| 44 | ADBE | 0.47% | 2,766 | $1M | $386.88 | -$19K | -75 | -2.6% | |
| 45 | DE | 0.46% | 2,091 | $1M | $508.49 | $62K | -43 | -2.0% | |
| 46 | RSP | 0.45% | 5,749 | $1M | $181.74 | -$10K | -340 | -5.6% | |
| 47 | MCK | 0.45% | 1,400 | $1M | $732.78 | $84K | — | — | |
| 48 | MCD | 0.44% | 3,473 | $1M | $292.16 | -$136K | -212 | -5.8% | |
| 49 | SHW | 0.44% | 2,930 | $1M | $343.36 | -$17K | — | — | |
| 50 | TTD | 0.43% | 13,810 | $994K | $71.99 | $238K | — | — | |
| 51 | DIS | 0.42% | 7,848 | $973K | $124.01 | $139K | -600 | -7.1% | |
| 52 | ITW | 0.41% | 3,850 | $952K | $247.25 | -$3K | — | — | |
| 53 | DHI | 0.41% | 7,330 | $945K | $128.92 | $13K | — | — | |
| 54 | LRCX | 0.41% | 9,700 | $944K | $97.34 | $272K | +450 | +4.9% | |
| 55 | IWR | 0.40% | 10,025 | $922K | $91.97 | $99K | +347 | +3.6% | |
| 56 | UNP | 0.40% | 3,957 | $910K | $230.08 | -$53K | -120 | -2.9% | |
| 57 | XONA.DE | 0.39% | 8,414 | $907K | $107.80 | -$138K | -375 | -4.3% | |
| 58 | PHYS | 0.39% | 35,700 | $905K | $25.35 | $41K | -200 | -0.6% | |
| 59 | CB | 0.39% | 3,070 | $889K | $289.72 | -$38K | — | — | |
| 60 | VEA | 0.38% | 15,475 | $882K | $57.01 | $157K | +1,208 | +8.5% | |
| 61 | AMD | 0.36% | 5,870 | $833K | $141.90 | $230K | — | — | |
| 62 | QQQ | 0.36% | 1,489 | $821K | $551.48 | $126K | +7 | +0.5% | |
| 63 | VB | 0.35% | 3,430 | $813K | $236.98 | $52K | — | — | |
| 64 | FI | 0.35% | 4,640 | $800K | $172.41 | -$219K | +25 | +0.5% | |
| 65 | DHR | 0.34% | 3,950 | $780K | $197.54 | -$29K | — | — | |
| 66 | DUK | 0.33% | 6,468 | $763K | $118.00 | -$26K | — | — | |
| 67 | T | 0.33% | 26,019 | $753K | $28.94 | $13K | -157 | -0.6% | |
| 68 | YUM | 0.33% | 5,055 | $749K | $148.18 | -$46K | — | — | |
| 69 | BMY | 0.32% | 15,846 | $734K | $46.29 | -$233K | — | — | |
| 70 | EFA | 0.31% | 8,090 | $723K | $89.39 | $62K | — | — | |
| 71 | AMAT | 0.29% | 3,646 | $667K | $183.07 | $117K | -150 | -4.0% | |
| 72 | TSM | 0.28% | 2,869 | $650K | $226.49 | $226K | +313 | +12.2% | |
| 73 | PG | 0.28% | 4,052 | $646K | $159.32 | -$64K | -110 | -2.6% | |
| 74 | VWO | 0.27% | 12,754 | $631K | $49.46 | $56K | +44 | +0.3% | |
| 75 | LH | 0.27% | 2,350 | $617K | $262.51 | $70K | — | — | |
| 76 | ALL | 0.26% | 3,007 | $605K | $201.30 | -$17K | — | — | |
| 77 | IBM | 0.26% | 2,018 | $595K | $294.78 | $93K | — | — | |
| 78 | SHY | 0.25% | 6,934 | $575K | $82.85 | $121K | +1,455 | +26.6% | |
| 79 | HD | 0.25% | 1,559 | $572K | $366.71 | -$4K | -11 | -0.7% | |
| 80 | CVX | 0.25% | 3,992 | $572K | $143.18 | -$140K | -260 | -6.1% | |
| 81 | BAC | 0.25% | 12,040 | $570K | $47.32 | $68K | +6 | +0.1% | |
| 82 | NKE | 0.25% | 7,940 | $564K | $71.04 | $54K | -100 | -1.2% | |
| 83 | JNJ | 0.24% | 3,673 | $561K | $152.77 | -$65K | -100 | -2.6% | |
| 84 | SHOP | 0.24% | 4,780 | $551K | $115.35 | $95K | — | — | |
| 85 | CCI | 0.24% | 5,285 | $543K | $102.73 | -$8K | — | — | |
| 86 | SO | 0.23% | 5,833 | $536K | $91.83 | -$700 | — | — | |
| 87 | UBER | 0.23% | 5,701 | $532K | $93.30 | $514K | +5,456 | +2226.9% | |
| 88 | BKNG | 0.23% | 90 | $521K | $5,789.24 | $60K | -10 | -10.0% | |
| 89 | TDG | 0.23% | 342 | $520K | $1,520.64 | $47K | — | — | |
| 90 | DRI | 0.23% | 2,380 | $519K | $217.97 | $24K | — | — | |
| 91 | PFE | 0.23% | 21,364 | $518K | $24.24 | -$43K | -750 | -3.4% | |
| 92 | IESC | 0.22% | 1,715 | $508K | $296.23 | $280K | +335 | +24.3% | |
| 93 | XLE | 0.22% | 5,879 | $499K | $84.80 | -$40K | +116 | +2.0% | |
| 94 | PANW | 0.21% | 2,390 | $489K | $204.64 | $81K | — | — | |
| 95 | MDY | 0.21% | 840 | $476K | $566.48 | $28K | — | — | |
| 96 | BA | 0.21% | 2,249 | $471K | $209.53 | $88K | — | — | |
| 97 | ITM | 0.20% | 10,250 | $466K | $45.47 | -$410 | — | — | |
| 98 | VTS | 0.20% | 20,850 | $461K | $22.09 | -$123K | -2,900 | -12.2% | |
| 99 | TSCO | 0.20% | 8,650 | $456K | $52.77 | -$20K | — | — | |
| 100 | PGX | 0.20% | 40,862 | $455K | $11.13 | -$4K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$14K Put Value