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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$73K 0.03%
750
– –
GD icon
352
General Dynamics
GD
$96.3B
$73K 0.03%
550
-57
-9% -$9.47K
HDGE icon
353
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$73K 0.03%
1,050
+250
+31% +$14.5K
KEYS icon
354
Keysight
KEYS
$56.4B
$73K 0.03%
875
-450
-34% -$42.7K
BWA icon
355
BorgWarner
BWA
$13B
$72K 0.03%
3,343
– –
AOM icon
356
iShares Core Moderate Allocation ETF
AOM
$1.79B
$71K 0.03%
1,944
– –
BAX icon
357
Baxter International
BAX
$11.9B
$71K 0.03%
880
– –
BUL icon
358
Pacer US Cash Cows Growth ETF
BUL
$138M
$71K 0.03%
+3,627
New +$87K
UFPI icon
359
UFP Industries
UFPI
$4.37B
$71K 0.03%
1,905
-315
-14% -$14.5K
RTN
360
DELISTED
Raytheon Company
RTN
$71K 0.03%
545
-694
-56% -$137K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.25B
$70K 0.03%
1,872
-2,778
-60% -$117K
IMCG icon
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$70K 0.03%
+1,914
New +$81.2K
RWR icon
363
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$69K 0.03%
950
– –
SPG icon
364
Simon Property Group
SPG
$66.2B
$69K 0.03%
1,250
-100
-7% -$12K
CQP icon
365
Cheniere Energy
CQP
$32.3B
$68K 0.03%
2,500
-1,300
-34% -$44.5K
DLTR icon
366
Dollar Tree
DLTR
$21.5B
$68K 0.03%
922
+222
+32% +$18.9K
F icon
367
Ford
F
$54.3B
$68K 0.03%
14,115
-1,778
-11% -$13.3K
ILMN icon
368
Illumina
ILMN
$37B
$68K 0.03%
257
-72
-22% -$20.1K
VMC icon
369
Vulcan Materials
VMC
$31.7B
$68K 0.03%
625
-997
-61% -$127K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.8B
$66K 0.03%
1,172
+1
+0.1% +$57
ONB icon
371
Old National Bancorp
ONB
$9.69B
$66K 0.03%
5,000
– –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$66K 0.03%
3,169
– –
AXE
373
DELISTED
Anixter International Inc
AXE
$66K 0.03%
+750
New +$70.9K
JBHT icon
374
JB Hunt Transport Services
JBHT
$22.2B
$65K 0.03%
700
– –
INTU icon
375
Intuit
INTU
$83.7B
$64K 0.03%
279
-176
-39% -$47.7K
13 14
15
16 17

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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.