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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
NDAQ icon
401
Nasdaq
NDAQ
$51B
$57K 0.02%
1,800
– –
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$57K 0.02%
1,025
– –
IYH icon
403
iShares US Healthcare ETF
IYH
$3.68B
$56K 0.02%
1,500
– –
LDOS icon
404
Leidos
LDOS
$16.4B
$56K 0.02%
615
+225
+58% +$22.7K
PLD icon
405
Prologis
PLD
$128B
$56K 0.02%
700
– –
ZBH icon
406
Zimmer Biomet
ZBH
$18B
$56K 0.02%
567
– –
DOCU
407
DocuSign
DOCU
$13.2B
$55K 0.02%
+600
New +$48.3K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.71B
$55K 0.02%
396
-30
-7% -$4.62K
MAIN icon
409
Main Street Capital
MAIN
$5.33B
$54K 0.02%
2,628
+23
+0.9% +$860
PEG icon
410
Public Service Enterprise Group
PEG
$35.4B
$54K 0.02%
1,200
– –
PFG icon
411
Principal Financial Group
PFG
$24.8B
$54K 0.02%
1,722
-147
-8% -$6.96K
BIDU icon
412
Baidu
BIDU
$30.7B
$53K 0.02%
525
-150
-22% -$18.3K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$194B
$53K 0.02%
1,072
-1,571
-59% -$93.5K
IYT icon
414
iShares US Transportation ETF
IYT
$2.07B
$53K 0.02%
1,520
– –
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$53K 0.02%
14,690
-1,695
-10% -$18.3K
MPLX icon
416
MPLX
MPLX
$59.4B
$53K 0.02%
4,537
-97
-2% -$1.99K
SYY icon
417
Sysco
SYY
$37.9B
$53K 0.02%
1,168
– –
ELD icon
418
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$52K 0.02%
1,750
– –
IYW icon
419
iShares US Technology ETF
IYW
$25.5B
$52K 0.02%
1,008
+4
+0.4% +$232
KMI icon
420
Kinder Morgan
KMI
$69.7B
$52K 0.02%
3,760
-2,827
-43% -$53.8K
NI icon
421
NiSource
NI
$19.6B
$52K 0.02%
2,075
-1,175
-36% -$32.5K
CIK
422
UBS Asset Management Income Fund, Inc.
CIK
$130M
$51K 0.02%
21,459
– –
PSCH icon
423
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$51K 0.02%
1,479
– –
STLD icon
424
Steel Dynamics
STLD
$35.2B
$51K 0.02%
2,250
– –
XEL icon
425
Xcel Energy
XEL
$46B
$51K 0.02%
841
-205
-20% -$13.4K
15 16
17
18 19

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WOC
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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.