We are live on ! Find out more
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
NTR icon
376
Nutrien
NTR
$37.7B
$64K 0.03%
1,894
-669
-26% -$26.8K
BCE icon
377
BCE
BCE
$20.8B
$63K 0.03%
1,550
-406
-21% -$18.2K
CGC
378
Canopy Growth
CGC
$397M
$63K 0.03%
435
+190
+78% +$35.7K
GNMA icon
379
iShares GNMA Bond ETF
GNMA
$438M
$63K 0.03%
1,217
– –
IP icon
380
International Paper
IP
$18.8B
$63K 0.03%
2,144
– –
IRM icon
381
Iron Mountain
IRM
$33.9B
$63K 0.03%
+2,650
New +$80.2K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.4B
$63K 0.03%
650
– –
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.03%
1,813
-900
-33% -$42K
IBDL
384
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$63K 0.03%
2,481
– –
PM icon
385
Philip Morris
PM
$297B
$62K 0.03%
850
– –
AB icon
386
AllianceBernstein
AB
$3.36B
$61K 0.03%
3,300
– –
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$7.9B
$61K 0.03%
2,191
-15,213
-87% -$511K
BDX icon
388
Becton Dickinson
BDX
$49.4B
$60K 0.02%
270
– –
FIVE icon
389
Five Below
FIVE
$13B
$60K 0.02%
850
+400
+89% +$40.7K
FRME icon
390
First Merchants
FRME
$2.57B
$60K 0.02%
2,253
– –
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$60K 0.02%
2,330
– –
HYT icon
392
BlackRock Corporate High Yield Fund
HYT
$1.57B
$60K 0.02%
6,800
– –
MKSI icon
393
MKS Inc
MKSI
$16.2B
$60K 0.02%
740
+350
+90% +$35.8K
WM icon
394
Waste Management
WM
$85.3B
$60K 0.02%
650
-100
-13% -$11.5K
KSU
395
DELISTED
Kansas City Southern
KSU
$60K 0.02%
475
-700
-60% -$107K
SRE icon
396
Sempra
SRE
$53.7B
$59K 0.02%
1,050
– –
XSVM icon
397
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$59K 0.02%
3,000
– –
CM icon
398
Canadian Imperial Bank of Commerce
CM
$103B
$58K 0.02%
2,004
-250
-11% -$9.3K
GDX icon
399
VanEck Gold Miners ETF
GDX
$28.8B
$58K 0.02%
2,500
– –
LIN icon
400
Linde
LIN
$211B
$58K 0.02%
330
– –
14 15
16
17 18

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.