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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
RS icon
326
Reliance Steel & Aluminium
RS
$20.5B
$88K 0.04%
1,000
– –
CCI icon
327
Crown Castle
CCI
$31.4B
$87K 0.04%
600
+314
+110% +$46.8K
EXC icon
328
Exelon
EXC
$43.9B
$87K 0.04%
3,305
-393
-11% -$12.4K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.2B
$87K 0.04%
547
– –
ROKU icon
330
Roku
ROKU
$22.9B
$87K 0.04%
991
+925
+1,402% +$106K
EMR icon
331
Emerson Electric
EMR
$82.2B
$86K 0.04%
1,800
– –
FDD icon
332
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$86K 0.04%
8,900
– –
FISR icon
333
State Street Fixed Income Sector Rotation ETF
FISR
$611M
$86K 0.04%
2,750
– –
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$86K 0.04%
1,827
-1,556
-46% -$87.1K
TDOC icon
335
Teladoc Health
TDOC
$1.14B
$86K 0.04%
+555
New +$64.6K
EXPE icon
336
Expedia Group
EXPE
$34.2B
$85K 0.03%
1,512
-6,175
-80% -$593K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$85K 0.03%
1,100
+300
+38% +$26.6K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$85K 0.03%
5,832
-522
-8% -$12.4K
ISD
339
PGIM High Yield Bond Fund
ISD
$398M
$84K 0.03%
7,250
-750
-9% -$10.7K
AMLP icon
340
Alerian MLP ETF
AMLP
$13.4B
$83K 0.03%
4,854
-1,876
-28% -$63.5K
LADR
341
Ladder Capital
LADR
$1.21B
$83K 0.03%
17,600
+11,000
+167% +$167K
LULU icon
342
lululemon athletica
LULU
$11B
$82K 0.03%
+434
New +$97.1K
DOV icon
343
Dover
DOV
$25.5B
$80K 0.03%
955
-350
-27% -$37.1K
SWK icon
344
Stanley Black & Decker
SWK
$13.5B
$80K 0.03%
804
-79
-9% -$11.3K
SPXL icon
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$78K 0.03%
+3,000
New +$169K
AOS icon
346
A.O. Smith
AOS
$7.74B
$77K 0.03%
2,030
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$77K 0.03%
2,852
+84
+3% +$2.27K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$75K 0.03%
5,792
+200
+4% +$3.4K
IGHG icon
349
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$74K 0.03%
1,134
– –
DD icon
350
DuPont de Nemours
DD
$17.3B
$73K 0.03%
1,702
-506
-23% -$31K
12 13
14
15 16

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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.