Optimum Investment Advisors Reduced Holdings in Q3 2024

Optimum Investment Advisors

  • $227 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
-1.9K
- 54.29%
$14.85 - $17.74 $28.2K - $33.7K
1.6K $28K
XLE
Energy Sector Spdr

ETFs
-109
- 2.58%
$84.35 - $93.39 $9.19K - $10.2K
4.11K $360K
BAC
Bank Of America Corp

Financial Services
-563
- 4.26%
$36.65 - $44.13 $20.6K - $24.8K
12.7K $502K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-400
- 28.57%
$44.66 - $49.15 $17.9K - $19.7K
1K $47K
FANG
Diamondback Energy, Inc.

Energy
-75
- 50.0%
$168.46 - $210.94 $12.6K - $15.8K
75 $12K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1K
- 31.75%
$13.62 - $15.59 $13.6K - $15.6K
2.15K $29K
CI
Cigna Corp

Healthcare
-55
- 52.38%
$319.12 - $367.1 $17.6K - $20.2K
50 $17K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 9.17%
$3305.62 - $4268.05 $36.4K - $46.9K
109 $459K
DXCM
Dexcom Inc

Healthcare
-100
- 50.0%
$64.0 - $116.06 $6.4K - $11.6K
100 $6K
XOM
Exxon Mobil Corp

Energy
-300
- 3.23%
$109.72 - $119.0 $32.9K - $35.7K
8.97K $1.05M
WFC
Wells Fargo & Company

Financial Services
-200
- 15.67%
$51.58 - $60.97 $10.3K - $12.2K
1.08K $60K
CF
Cf Industries Holdings, Inc.

Basic Materials
-250
- 38.46%
$69.38 - $85.8 $17.3K - $21.5K
400 $34K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-500
- 71.43%
$27.19 - $32.45 $13.6K - $16.2K
200 $6K
LOW
Lowes Companies Inc

Consumer Cyclical
-150
- 26.09%
$213.3 - $270.78 $32K - $40.6K
425 $115K
EMF
Templeton Emerging Markets Fund

Financial Services
-776
- 41.36%
$11.8 - $13.77 $9.16K - $10.7K
1.1K $14K
DD
Du Pont De Nemours, Inc.

Basic Materials
-149
- 21.98%
$77.22 - $89.49 $11.5K - $13.3K
529 $47K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 4.54%
$332.02 - $382.76 $16.6K - $19.1K
1.05K $394K
NRZ
New Residential Investment Corp.

Real Estate
-1K
- 33.33%
N/A
2K $14K
PEAK
Healthpeak Properties, Inc.

Real Estate
-337
- 6.24%
N/A
5.06K $96K
FTV
Fortive Corp

Technology
-100
- 16.67%
$67.01 - $79.2 $6.7K - $7.92K
500 $39K
VMI
Valmont Industries Inc

Industrials
-30
- 10.68%
$260.22 - $302.59 $7.81K - $9.08K
251 $72K
WMB
Williams Companies, Inc.

Energy
-293
- 9.5%
$41.24 - $46.22 $12.1K - $13.5K
2.79K $127K
NOC
Northrop Grumman Corp

Industrials
-17
- 29.31%
$423.73 - $533.14 $7.2K - $9.06K
41 $21K
BIDU
Baidu, Inc.

Communication Services
-100
- 31.25%
$81.0 - $105.29 $8.1K - $10.5K
220 $23K
RXI
Ishares Tr

ETFs
-32
- 24.24%
$150.45 - $178.42 $4.81K - $5.71K
100 $17K
RIO
Rio Tinto PLC

Basic Materials
-300
- 9.02%
$59.71 - $71.21 $17.9K - $21.4K
3.03K $215K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-750
- 10.09%
$12.25 - $13.1 $9.19K - $9.83K
6.69K $87K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-406
- 20.3%
$8.04 - $8.65 $3.26K - $3.51K
1.59K $13K
ABNB
Airbnb, Inc.

Consumer Cyclical
-5
- 5.38%
$113.01 - $154.34 $565 - $772
88 $11K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-1K
- 33.33%
$1.19 - $1.72 $1.19K - $1.72K
2K $2K
OGN
Organon & Co.

Healthcare
-102
- 73.91%
$18.65 - $23.03 $1.9K - $2.35K
36 $0
HLN
Haleon PLC

Healthcare
-300
- 37.5%
$8.32 - $10.7 $2.5K - $3.21K
500 $5K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-100
- 0.24%
$21.05 - $21.17 $2.11K - $2.12K
42K $886K
FIS
Fidelity National Information Services, Inc.

Technology
-100
- 10.0%
$72.8 - $85.04 $7.28K - $8.5K
900 $75K
Amplify ETF Tr
-228
- 1.45%
N/A
15.5K $0
DKNG
Draft Kings Inc.

Consumer Cyclical
-10
- 50.0%
$29.85 - $41.1 $299 - $411
10 $0
Gsk PLC
-560
- 55.72%
N/A
445 $0
TGT
Target Corp

Consumer Defensive
-108
- 4.95%
$133.47 - $159.25 $14.4K - $17.2K
2.08K $323K
DVYE
Ishares Emerging Markets Divid

ETFs
-562
- 4.68%
$25.71 - $29.05 $14.4K - $16.3K
11.4K $328K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-15
- 6.73%
$57.22 - $80.08 $858 - $1.2K
208 $16K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-391
- 4.38%
$6.71 - $8.78 $2.62K - $3.43K
8.53K $70K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3K
- 5.77%
$11.52 - $12.52 $34.6K - $37.6K
49K $605K
DE
Deere & CO

Industrials
-267
- 9.9%
$344.84 - $418.0 $92.1K - $112K
2.43K $1.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-50
- 14.49%
$72.18 - $107.33 $3.61K - $5.37K
295 $31K
IEFA
Ishares Tr

ETFs
-17
- 0.93%
$70.09 - $78.74 $1.19K - $1.34K
1.8K $140K
O
Realty Income Corp

Real Estate
-200
- 10.0%
$52.36 - $63.42 $10.5K - $12.7K
1.8K $114K
ORI
Old Republic International Corp

Financial Services
-1K
- 9.52%
$29.89 - $35.9 $29.9K - $35.9K
9.5K $336K
CVS
Cvs Health Corp

Healthcare
-48
- 1.2%
$55.81 - $63.18 $2.68K - $3.03K
3.97K $249K
OTIS
Otis Worldwide Corp

Industrials
-63
- 2.71%
$91.43 - $104.43 $5.76K - $6.58K
2.26K $235K
Activity Summary
Buys All Purchases 89 New Holdings 28 Increased Positions 61 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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