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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
-$33.2M
Cap. Flow %
-13.63%
Top 10 Hldgs %
25.38%
Holding
1,001
New
51
Increased
113
Reduced
348
Closed
111

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$972K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.68M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Technology 20.43%
3 Healthcare 11.53%
4 Financials 10.19%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$186K 0.08%
1,533
– –
MDT icon
227
Medtronic
MDT
$119B
$186K 0.08%
2,059
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$110B
$186K 0.08%
1,798
-9,342
-84% -$1.11M
HACK icon
229
Amplify Cybersecurity ETF
HACK
$3.13B
$185K 0.08%
5,192
+423
+9% +$17.1K
TT icon
230
Trane Technologies
TT
$92.9B
$185K 0.08%
2,245
-225
-9% -$27.3K
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$184K 0.08%
4,375
-1,076
-20% -$50.3K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.6B
$183K 0.08%
5,625
+200
+4% +$7.82K
RGLD icon
233
Royal Gold
RGLD
$21.3B
$182K 0.07%
2,075
-800
-28% -$82.6K
APD icon
234
Air Products & Chemicals
APD
$63.7B
$181K 0.07%
905
– –
CMCSA icon
235
Comcast
CMCSA
$81.5B
$181K 0.07%
5,258
-1,082
-17% -$45.6K
GBIL icon
236
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$181K 0.07%
+1,800
New +$181K
CNC icon
237
Centene
CNC
$33.3B
$178K 0.07%
3,000
– –
PFLT icon
238
PennantPark Floating Rate Capital
PFLT
$722M
$178K 0.07%
36,552
-14,336
-28% -$150K
VMRK
239
Vivmark Residential
VMRK
$48.8B
$173K 0.07%
2,800
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.25B
$165K 0.07%
2,371
+2
+0.1% +$177
CDW icon
241
CDW
CDW
$18.6B
$164K 0.07%
1,759
+29
+2% +$3.55K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.6B
$164K 0.07%
12,550
+11,650
+1,294% +$184K
ES icon
243
Eversource Energy
ES
$25.8B
$164K 0.07%
2,100
– –
D icon
244
Dominion Energy
D
$56.3B
$163K 0.07%
2,260
-684
-23% -$55.9K
OKTA icon
245
Okta
OKTA
$33.6B
$162K 0.07%
1,325
+725
+121% +$91K
MMM icon
246
3M
MMM
$85B
$160K 0.07%
1,401
– –
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$159K 0.07%
1,500
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$159K 0.07%
3,252
-448
-12% -$26.5K
PTC icon
249
PTC
PTC
$14.6B
$158K 0.06%
2,575
-25
-1% -$1.85K
DLR icon
250
Digital Realty Trust
DLR
$68.3B
$153K 0.06%
1,100
-500
-31% -$63.6K
8 9
10
11 12

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TCB
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JSP
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Optimum Investment Advisors held 1,001 positions worth $244M, down 28% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Optimum Investment Advisors withdrew a net $33.2M in Q1 2020, closing 111 positions and reducing 348 holdings. Its most notable exit was Southwest Airlines, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Invesco Short Term Treasury ETF worth $191K.

  • Optimum Investment Advisors's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 1,800 shares worth $191K.
  • Optimum Investment Advisors added most to Qualcomm in Q1 2020, an estimated $972K increase.
  • Optimum Investment Advisors's biggest Q1 2020 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.68M.
  • Optimum Investment Advisors fully exited Southwest Airlines in Q1 2020, selling an estimated $386K.
  • Optimum Investment Advisors's ten largest holdings make up 25% of its $244M portfolio in Q1 2020.
  • Optimum Investment Advisors opened 51 new positions and closed 111 in Q1 2020.
  • Optimum Investment Advisors's portfolio value fell 28% quarter-over-quarter to $244M.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.