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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.3B
$153K 0.06%
15,192
– –
WSM icon
252
Williams-Sonoma
WSM
$25.8B
$149K 0.06%
7,000
+4,400
+169% +$140K
NTRS icon
253
Northern Trust
NTRS
$32.4B
$145K 0.06%
1,925
– –
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$144K 0.06%
3,689
-32,567
-90% -$1.48M
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$144K 0.06%
+1,300
New +$144K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$142K 0.06%
8,800
-9,586
-52% -$203K
KMB icon
257
Kimberly-Clark
KMB
$32.7B
$142K 0.06%
1,114
– –
NOC icon
258
Northrop Grumman
NOC
$74.7B
$142K 0.06%
469
+80
+21% +$27.8K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$141K 0.06%
4,701
+26
+0.6% +$1.02K
TGT icon
260
Target
TGT
$72.4B
$141K 0.06%
1,518
– –
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$138K 0.06%
9,831
– –
WRB icon
262
W.R. Berkley
WRB
$26B
$137K 0.06%
5,906
– –
COP icon
263
ConocoPhillips
COP
$160B
$136K 0.06%
4,430
-300
-6% -$15.3K
KHC icon
264
The Kraft Heinz Company
KHC
$29.5B
$135K 0.06%
5,450
+600
+12% +$16.5K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$164B
$135K 0.06%
3,220
– –
ZS icon
266
Zscaler
ZS
$32.1B
$134K 0.05%
2,200
-900
-29% -$49.5K
ADM icon
267
Archer Daniels Midland
ADM
$42.4B
$133K 0.05%
3,776
– –
STAG icon
268
STAG Industrial
STAG
$7.21B
$133K 0.05%
5,904
– –
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$132K 0.05%
48,409
-9,000
-16% -$34.5K
WELL icon
270
Welltower
WELL
$168B
$131K 0.05%
2,870
– –
AEP icon
271
American Electric Power
AEP
$66.1B
$130K 0.05%
1,626
– –
SAND
272
DELISTED
Sandstorm Gold
SAND
$130K 0.05%
26,000
-11,500
-31% -$73.5K
DG icon
273
Dollar General
DG
$27.5B
$128K 0.05%
850
-338
-28% -$52.2K
MU icon
274
Micron Technology
MU
$1.1T
$128K 0.05%
3,036
+829
+38% +$43.1K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$126K 0.05%
1,475
-1,450
-50% -$139K
9 10
11
12 13

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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 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.