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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$125K 0.05%
3,037
-28
-0.9% -$1.38K
ELS icon
277
Equity Lifestyle Properties
ELS
$11.9B
$124K 0.05%
2,150
-1,600
-43% -$109K
CI icon
278
Cigna
CI
$72.9B
$123K 0.05%
695
-300
-30% -$58.2K
SZNE
279
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$122K 0.05%
5,545
-515
-8% -$14.6K
EHC icon
280
Encompass Health
EHC
$12.1B
$120K 0.05%
2,351
– –
PAYX icon
281
Paychex
PAYX
$41.5B
$120K 0.05%
1,900
– –
AHRT
282
AH Realty Trust
AHRT
$465M
$119K 0.05%
11,088
– –
IDXX icon
283
Idexx Laboratories
IDXX
$39.9B
$119K 0.05%
490
-605
-55% -$158K
PSX icon
284
Phillips 66
PSX
$109B
$119K 0.05%
2,213
– –
BIIB icon
285
Biogen
BIIB
$32.4B
$117K 0.05%
371
– –
FMBI
286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$116K 0.05%
8,800
+1,000
+13% +$18.8K
BHP icon
287
BHP
BHP
$220B
$115K 0.05%
3,521
-561
-14% -$23.4K
AIV
288
Aimco
AIV
$322M
$112K 0.05%
24,014
+3,753
+19% +$24K
BFS
289
Saul Centers
BFS
$749M
$111K 0.05%
3,400
– –
GSBD icon
290
Goldman Sachs BDC
GSBD
$1.12B
$111K 0.05%
9,009
+142
+2% +$2.68K
NLY icon
291
Annaly Capital Management
NLY
$16.1B
$109K 0.04%
5,380
+44
+0.8% +$1.55K
VFC icon
292
VF Corp
VFC
$5.08B
$108K 0.04%
2,000
– –
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$107K 0.04%
1,009
-194
-16% -$21.1K
RETA
294
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$106K 0.04%
734
-273
-27% -$52.7K
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$105K 0.04%
3,220
-300
-9% -$14.7K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$105K 0.04%
1,926
-268
-12% -$16.3K
ZM icon
297
Zoom
ZM
$26.9B
$105K 0.04%
+721
New +$71.1K
MAR icon
298
Marriott International
MAR
$87.1B
$102K 0.04%
1,367
-400
-23% -$49.8K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.04%
7,248
+297
+4% +$5.44K
DOW icon
300
Dow Inc
DOW
$21.3B
$101K 0.04%
3,451
-1,535
-31% -$65.2K
10 11
12
13 14

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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.