Optimum Investment Advisors Reduced Holdings in Q4 2024

Optimum Investment Advisors

  • $222 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-734
- 81.19%
$36.85 - $63.93 $27K - $46.9K
170 $7K
TIP
Ishares Tr Tips Bd ETF

ETFs
-391
- 15.62%
$106.33 - $110.69 $41.6K - $43.3K
2.11K $225K
EME
Emcor Group, Inc.

Industrials
-125
- 45.45%
$427.96 - $526.95 $53.5K - $65.9K
150 $68K
DLY
Double Line Yield Opportunities Fund

N/A
-2.39K
- 15.26%
$15.64 - $16.56 $37.4K - $39.6K
13.3K $210K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-400
- 24.55%
$113.92 - $127.38 $45.6K - $51K
1.23K $141K
ENPH
Enphase Energy, Inc.

Technology
-50
- 5.26%
$59.52 - $111.18 $2.98K - $5.56K
900 $61K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-450
- 0.92%
$11.42 - $12.5 $5.14K - $5.63K
48.6K $559K
VZ
Verizon Communications Inc

Communication Services
-400
- 6.81%
$39.6 - $45.21 $15.8K - $18.1K
5.48K $218K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-1.2K
- 15.41%
$23.48 - $25.49 $28.2K - $30.6K
6.59K $154K
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 3.64%
$87.44 - $102.5 $13.1K - $15.4K
3.97K $361K
ACN
Accenture PLC

Technology
-100
- 10.81%
$343.9 - $376.86 $34.4K - $37.7K
825 $290K
OHI
Omega Healthcare Investors Inc

Real Estate
-600
- 15.13%
$37.51 - $42.56 $22.5K - $25.5K
3.37K $127K
COST
Costco Wholesale Corp

Consumer Defensive
-240
- 3.82%
$873.59 - $994.69 $210K - $239K
6.05K $5.54M
URI
United Rentals, Inc.

Industrials
-10
- 4.26%
$704.44 - $880.32 $7.04K - $8.8K
225 $158K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-251
- 13.95%
$74.93 - $97.17 $18.8K - $24.4K
1.55K $117K
XLF
Financial Sector Spdr

ETFs
-900
- 19.68%
$44.89 - $51.34 $40.4K - $46.2K
3.67K $177K
BHP
Bhp Group LTD

Basic Materials
-200
- 14.81%
$48.78 - $62.43 $9.76K - $12.5K
1.15K $56K
PFF
Ishares Trust Ishares Pfd And

ETFs
-400
- 5.0%
$31.23 - $33.51 $12.5K - $13.4K
7.6K $238K
SPG
Simon Property Group Inc

Real Estate
-200
- 6.71%
$167.23 - $183.84 $33.4K - $36.8K
2.78K $478K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-137
- 6.39%
$68.25 - $75.42 $9.35K - $10.3K
2.01K $137K
IWM
Ishares Russell 2000 ETF

ETFs
-98
- 1.1%
$216.13 - $242.4 $21.2K - $23.8K
8.8K $1.94M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-186
- 5.84%
$81.68 - $82.93 $15.2K - $15.4K
3K $245K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-200
- 17.7%
$77.23 - $82.11 $15.4K - $16.4K
930 $72K
MMM
3 M CO

Industrials
-100
- 50.0%
$124.74 - $137.12 $12.5K - $13.7K
100 $12K
ROKU
Roku, Inc

Communication Services
-200
- 72.46%
$64.08 - $84.12 $12.8K - $16.8K
76 $5K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-200
- 80.0%
$59.26 - $65.51 $11.9K - $13.1K
50 $3K
MKSI
Mks Instruments Inc

Technology
-100
- 25.0%
$98.56 - $117.93 $9.86K - $11.8K
300 $31K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
-400
- 67.45%
$26.65 - $29.85 $10.7K - $11.9K
193 $5K
CLX
Clorox CO

Consumer Defensive
-50
- 1.52%
$156.51 - $169.74 $7.83K - $8.49K
3.24K $525K
YYY
Amplify ETF Tr High Income ETF

ETFs
-500
- 10.1%
$11.52 - $12.3 $5.76K - $6.15K
4.45K $51K
EFC
Ellington Financial Inc.

Real Estate
-75
- 0.84%
$11.92 - $12.81 $894 - $961
8.83K $106K
NRZ
New Residential Investment Corp.

Real Estate
-1K
- 50.0%
N/A
1K $7K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-39
- 1.51%
$20.55 - $23.26 $801 - $907
2.55K $53K
ROST
Ross Stores, Inc.

Consumer Cyclical
-50
- 2.33%
$138.59 - $156.61 $6.93K - $7.83K
2.1K $317K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-150
- 6.98%
$12.1 - $13.76 $1.82K - $2.06K
2K $24K
CBRE
Cbre Group, Inc.

Real Estate
-75
- 8.33%
$119.22 - $140.71 $8.94K - $10.6K
825 $108K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-396
- 24.84%
$8.1 - $9.04 $3.21K - $3.58K
1.2K $9K
HYG
Ishares Tr

ETFs
-8
- 0.47%
$78.09 - $80.04 $625 - $640
1.71K $134K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-12
- 16.9%
$198.04 - $221.51 $2.38K - $2.66K
59 $12K
Fortrea Hldgs Inc
-150
- 13.04%
N/A
1K $0
UPST
Upstart Holdings, Inc.

Financial Services
-100
- 32.26%
$37.78 - $84.46 $3.78K - $8.45K
210 $12K
Masterbrand Inc
-5K
- 55.56%
N/A
4K $0
Amplify ETF Tr
-118
- 0.76%
N/A
15.4K $0
Bw Lpg LTD
-6.5K
- 34.95%
N/A
12.1K $0
Bunge Global Sa
-615
- 20.07%
N/A
2.45K $0
SOFI
So Fi Technologies, Inc.

Financial Services
-100
- 15.38%
$7.63 - $16.88 $763 - $1.69K
550 $8K
ARCC
Ares Capital Corp

Financial Services
-500
- 2.73%
$20.74 - $22.27 $10.4K - $11.1K
17.8K $389K
FFIV
F5, Inc.

Technology
-50
- 5.56%
$213.56 - $263.36 $10.7K - $13.2K
850 $213K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30
- 2.85%
$370.24 - $418.94 $11.1K - $12.6K
1.02K $410K
Activity Summary
Buys All Purchases 93 New Holdings 20 Increased Positions 73 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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