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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
EFR
301
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$101K 0.04%
10,200
– –
GLW icon
302
Corning
GLW
$127B
$101K 0.04%
4,900
-300
-6% -$7.82K
HUBB icon
303
Hubbell
HUBB
$23.4B
$101K 0.04%
884
– –
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$131B
$101K 0.04%
425
-171
-29% -$39.2K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$99K 0.04%
1,440
– –
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$99K 0.04%
678
-4,550
-87% -$815K
EFC
307
Ellington Financial
EFC
$1.62B
$98K 0.04%
17,200
-12,963
-43% -$202K
HEWJ icon
308
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$98K 0.04%
3,600
-600
-14% -$18.5K
MDLZ icon
309
Mondelez International
MDLZ
$79.2B
$98K 0.04%
1,950
-230
-11% -$12.5K
PANW icon
310
Palo Alto Networks
PANW
$307B
$98K 0.04%
3,600
– –
ULTA icon
311
Ulta Beauty
ULTA
$23.2B
$98K 0.04%
555
-65
-10% -$16.2K
SRVR icon
312
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$97K 0.04%
+3,156
New +$104K
SUI icon
313
Sun Communities
SUI
$14B
$97K 0.04%
775
-700
-47% -$106K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$16.6B
$96K 0.04%
3,995
-464
-10% -$13.6K
DGX icon
315
Quest Diagnostics
DGX
$27.3B
$96K 0.04%
1,200
-300
-20% -$31.1K
ED icon
316
Consolidated Edison
ED
$39.6B
$96K 0.04%
1,236
– –
STZ icon
317
Constellation Brands
STZ
$20.9B
$96K 0.04%
670
+50
+8% +$8.82K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$95K 0.04%
1,224
– –
FTV icon
319
Fortive
FTV
$16.6B
$94K 0.04%
2,696
-198
-7% -$8.65K
GE icon
320
GE Aerospace
GE
$325B
$93K 0.04%
2,352
-117
-5% -$6.24K
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$93K 0.04%
4,625
-1,015
-18% -$24.5K
TJX icon
322
TJX Companies
TJX
$139B
$93K 0.04%
1,950
+150
+8% +$8.63K
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$92K 0.04%
+1,000
New +$91.5K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$106B
$90K 0.04%
1,598
+5
+0.3% +$372
FISV
325
Fiserv Inc
FISV
$26.2B
$88K 0.04%
923
-627
-40% -$69.6K
11 12
13
14 15

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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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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.