OPTIMUM INVESTMENT ADVISORS
Follow13F filer, CIK 1037763, Chicago, IL
OPTIMUM INVESTMENT ADVISORS reported $198,770,083 across 639 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-08. Its ten largest share positions make up 32.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-000123
- Period
- 2023-12-31
- Reported value
- $199M
- Holdings
- 639
- Top 10 weight
- 32.47%
- New
- 22
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUNInew | +75,223 | $3.97M |
| TLTadded | +3,760 | $372K |
| CCInew | +3,175 | $366K |
| BGnew | +3,350 | $338K |
| AAPLadded | +986 | $190K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITMreduced | -83,149 | -$3.91M |
| GOVTreduced | -38,492 | -$887K |
| MCDreduced | -2,901 | -$860K |
| INVESCOexited | -38,869 | -$825K |
| IGSBreduced | -15,058 | -$772K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 637 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 38,869 | $825K | shares |
| BUNGE LTDBUNGE LTD | 3,350 | $363K | shares |
| NSCNORFOLK SOUTHN CORP | 800 | $158K | shares |
| SUBISHARES TR | 1,500 | $154K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,950 | $141K | shares |
| ISTBISHARES TR | 3,000 | $139K | shares |
| IJTISHARES TR | 1,240 | $136K | shares |
| TXTTEXTRON INC | 1,600 | $125K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,550 | $116K | shares |
| JBHTHUNT J B TRANS SVCS INC | 600 | $113K | shares |
| IYTISHARES TR | 380 | $88.8K | shares |
| SPLUNK INCSPLUNK INC | 600 | $87.8K | shares |
| BIVVANGUARD BD INDEX FDS | 1,200 | $86.8K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 500 | $83.7K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,100 | $83.6K | shares |
| SYSBISHARES TR | 1,000 | $82.6K | shares |
| IPINTERNATIONAL PAPER CO | 1,730 | $61.4K | shares |
| IXJISHARES TR | 720 | $59.3K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 2,600 | $52.6K | shares |
| GNMAISHARES TR | 1,217 | $50.8K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,000 | $46.6K | shares |
| PMPHILIP MORRIS INTL INC | 500 | $46.3K | shares |
| TFISPDR SERIES TRUST | 1,000 | $43.7K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 500 | $43.3K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 5,200 | $42.7K | shares |
| IYMISHARES TR | 320 | $40.4K | shares |
| TXTERNIUM SA | 1,000 | $39.9K | shares |
| TECKTECK RESOURCES LTD | 800 | $34.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $33K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,000 | $30.6K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 300 | $28.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 350 | $27.3K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 500 | $25.4K | shares |
| AZOAUTOZONE INC | 10 | $25.4K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,100 | $23.9K | shares |
| FITESPDR SERIES TRUST | 500 | $23.4K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 160 | $19.9K | shares |
| JXNJACKSON FINANCIAL INC | 500 | $19.1K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,040 | $18K | shares |
| SPSMSPDR SERIES TRUST | 444 | $16.4K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,500 | $16.3K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,275 | $14.5K | shares |
| WHRWHIRLPOOL CORP | 100 | $13.4K | shares |
| KIMKIMCO REALTY CORP | 704 | $12.4K | shares |
| CGCARLYLE GROUP INC | 400 | $12.1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 250 | $11.6K | shares |
| ISHARESISHARES | 455 | $11.5K | shares |
| FMAGFIDELITY COVINGTON TRUST | 500 | $10.7K | shares |
| HPQHP INC | 400 | $10.3K | shares |
| IPGPIPG PHOTONICS CORP | 100 | $10.2K | shares |
| ALVAUTOLIV INC | 100 | $9.65K | shares |
| CROXCROCS INC | 100 | $8.82K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 1,000 | $8.3K | shares |
| VODVODAFONE GROUP PLC | 835 | $7.92K | shares |
| KMIKINDER MORGAN INC DEL | 477 | $7.91K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,000 | $7.88K | shares |
| ALCALCON AG | 100 | $7.71K | shares |
| QDELQUIDELORTHO CORP | 100 | $7.3K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 400 | $6.95K | shares |
| FMCFMC CORP | 100 | $6.7K | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 360 | $6.68K | shares |
| SLVMSYLVAMO CORP | 145 | $6.37K | shares |
| APOGAPOGEE ENTERPRISES INC | 130 | $6.12K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 600 | $5.99K | shares |
| TROWPRICE T ROWE GROUP INC | 52 | $5.43K | shares |
| FHIFEDERATED HERMES INC | 153 | $5.17K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 119 | $4.83K | shares |
| FNVFRANCO NEV CORP | 36 | $4.81K | shares |
| FNFFIDELITY NATL FINL INC | 102 | $4.22K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 800 | $3.98K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 58 | $3.86K | shares |
| COINCOINBASE GLOBAL INC | 50 | $3.75K | shares |
| ASANASANA INC | 200 | $3.66K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 150 | $3.59K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 32 | $3.5K | shares |
| WSOWATSCO INC | 9 | $3.4K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 42 | $3.38K | shares |
| XYLDGLOBAL X FDS | 82 | $3.19K | shares |
| AMTAMERICAN TOWER CORP | 17 | $2.8K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 120 | $2.05K | shares |
| KBHKB HOME | 1,000 | $1.96K | call |
| NEOGNEOGEN CORP | 101 | $1.87K | shares |
| TDOCTELADOC HEALTH INC | 100 | $1.86K | shares |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 4,100 | $1.36K | shares |
| SGOVISHARES TR | 11 | $1.11K | shares |
| APPSDIGITAL TURBINE INC | 100 | $605 | shares |
| XLCSELECT SECTOR SPDR TR | 500 | $525 | call |
| GSKGSK PLC | 1,000 | $400 | call |
| SYLDCAMBRIA ETF TR | 6 | $371 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 43 | $333 | shares |
| GRWGGROWGENERATION CORP | 110 | $321 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $163 | shares |
| AXPAMERICAN EXPRESS CO | 1 | $149 | shares |
| TMUST-MOBILE US INC | 1 | $140 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $135 | shares |
| CSXCSX CORP | 4 | $123 | shares |
| CCORLISTED FDS TR | 4 | $110 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1 | $99 | shares |
| FOXFOX CORP | 2 | $58 | shares |
| EBAYEBAY INC. | 1 | $44 | shares |
| CCITIGROUP INC | 1 | $41 | shares |
| BLMNBLOOMIN BRANDS INC | 700 | $35 | call |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 36 | $18 | shares |
| RHRH | 200 | $10 | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 800 | $8 | put |
| ETSYETSY INC | 100 | $1 | call |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-24-000123 | base | 2024-01-08 | acceptance time not in the bulk data set |