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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.5B
$219K 0.08%
2,700
+440
+19% +$35.3K
CMCSA icon
227
Comcast
CMCSA
$81.3B
$217K 0.08%
5,570
+312
+6% +$11.9K
DOC icon
228
Healthpeak Properties
DOC
$14.1B
$216K 0.08%
7,842
– –
CAH icon
229
Cardinal Health
CAH
$52.6B
$214K 0.07%
+4,100
New +$211K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.6B
$212K 0.07%
5,625
– –
BGT icon
231
BlackRock Floating Rate Income Trust
BGT
$321M
$209K 0.07%
19,000
-2,000
-10% -$21.3K
FITB
232
Fifth Third Bancorp
FITB
$48.3B
$208K 0.07%
10,792
-3,600
-25% -$66.7K
OKTA icon
233
Okta
OKTA
$33.2B
$205K 0.07%
1,025
-300
-23% -$50.9K
NVS icon
234
Novartis
NVS
$268B
$202K 0.07%
2,310
-132
-5% -$11.4K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$201K 0.07%
4,375
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$201K 0.07%
1,977
-2,263
-53% -$218K
MIN
237
Aberdeen Intermediate Income Fund
MIN
$267M
$200K 0.07%
53,991
– –
MDT icon
238
Medtronic
MDT
$119B
$199K 0.07%
2,175
+116
+6% +$11.1K
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$197K 0.07%
4,847
+3,905
+415% +$162K
CARR icon
240
Carrier Global
CARR
$44.8B
$196K 0.07%
+8,823
New +$164K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$196K 0.07%
1,188
-690
-37% -$104K
AON icon
242
Aon
AON
$62.8B
$193K 0.07%
1,000
-150
-13% -$28K
CNC icon
243
Centene
CNC
$33.1B
$191K 0.07%
3,000
– –
TT icon
244
Trane Technologies
TT
$93.1B
$191K 0.07%
2,145
-100
-4% -$8.7K
TBLL icon
245
Invesco Short Term Treasury ETF
TBLL
$2.74B
$190K 0.07%
1,800
– –
COP icon
246
ConocoPhillips
COP
$160B
$186K 0.06%
4,430
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.3B
$186K 0.06%
15,192
– –
MMM icon
248
3M
MMM
$84.9B
$183K 0.06%
1,401
– –
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$181K 0.06%
1,800
– –
AYX
250
DELISTED
Alteryx Inc
AYX
$181K 0.06%
1,100
+900
+450% +$117K
8 9
10
11 12

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SRC
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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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GA
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Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.