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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
THCX
426
DELISTED
AXS Cannabis ETF
THCX
$51K 0.02%
640
-240
-27% -$25.5K
IWV icon
427
iShares Russell 3000 ETF
IWV
$20.2B
$50K 0.02%
340
-25
-7% -$4.45K
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$50K 0.02%
1,000
– –
ESHY
429
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$50K 0.02%
2,800
– –
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.02%
+500
New +$51.8K
IR icon
431
Ingersoll Rand
IR
$28.2B
$49K 0.02%
+1,978
New +$62.8K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$49K 0.02%
1,000
– –
JCI icon
433
Johnson Controls International
JCI
$85.4B
$49K 0.02%
1,813
– –
ADP icon
434
Automatic Data Processing
ADP
$108B
$48K 0.02%
350
-150
-30% -$24.2K
EVV
435
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$48K 0.02%
4,500
– –
FCPT icon
436
Four Corners Property Trust
FCPT
$2.49B
$48K 0.02%
2,560
-132
-5% -$3.57K
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$48K 0.02%
1,987
+16
+0.8% +$450
RCS
438
PIMCO Strategic Income Fund
RCS
$234M
$48K 0.02%
8,000
– –
TSM icon
439
TSMC
TSM
$2.23T
$48K 0.02%
1,000
+500
+100% +$27.3K
FAZ
440
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$47K 0.02%
+16
New +$42.8K
HRB icon
441
H&R Block
HRB
$5.52B
$47K 0.02%
3,350
-2,350
-41% -$49.2K
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$47K 0.02%
1,095
-363
-25% -$19.1K
ABMD
443
DELISTED
Abiomed Inc
ABMD
$47K 0.02%
325
– –
GXC icon
444
State Street SPDR S&P China ETF
GXC
$462M
$46K 0.02%
504
+182
+57% +$18K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$46K 0.02%
2,052
-9,200
-82% -$253K
AZN icon
446
AstraZeneca
AZN
$258B
$45K 0.02%
500
– –
CTVA icon
447
Corteva
CTVA
$54.4B
$45K 0.02%
1,922
-1,016
-35% -$27.9K
TVIX
448
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$45K 0.02%
+143
New +$22.6K
IXJ icon
449
iShares Global Healthcare ETF
IXJ
$4.23B
$44K 0.02%
720
-152
-17% -$10K
TTE icon
450
TotalEnergies
TTE
$202B
$44K 0.02%
1,185
-808
-41% -$36.3K
16 17
18
19 20

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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.