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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
BYND icon
451
Beyond Meat
BYND
$201M
$43K 0.02%
22
+8
+57% +$23.3K
GRMN
452
Garmin
GRMN
$53.1B
$43K 0.02%
576
– –
TXT icon
453
Textron
TXT
$13.9B
$43K 0.02%
1,600
– –
AWF
454
AllianceBernstein Global High Income Fund
AWF
$861M
$42K 0.02%
4,500
– –
CZA icon
455
Invesco Zacks Mid-Cap ETF
CZA
$176M
$42K 0.02%
+802
New +$56.2K
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$42K 0.02%
692
– –
JBL icon
457
Jabil
JBL
$31B
$41K 0.02%
1,650
– –
NGG icon
458
National Grid
NGG
$78B
$41K 0.02%
799
– –
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.02%
1,400
-2,600
-65% -$73.5K
SCHW
460
Charles Schwab
SCHW
$181B
$41K 0.02%
1,222
– –
TSN icon
461
Tyson Foods
TSN
$18.4B
$41K 0.02%
700
– –
ZTS icon
462
Zoetis
ZTS
$30.2B
$41K 0.02%
350
+200
+133% +$26.3K
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K 0.02%
2,975
-1,400
-32% -$25.7K
ELV icon
464
Elevance Health
ELV
$89.8B
$40K 0.02%
175
-650
-79% -$177K
NOW icon
465
ServiceNow
NOW
$143B
$40K 0.02%
705
– –
UHT
466
Universal Health Realty Income Trust
UHT
$564M
$40K 0.02%
400
– –
CORN icon
467
Teucrium Corn Fund
CORN
$152M
$39K 0.02%
3,000
– –
B
468
Barrick Mining
B
$71.9B
$39K 0.02%
2,126
+2,000
+1,587% +$37.5K
HAS icon
469
Hasbro
HAS
$12.5B
$39K 0.02%
550
– –
ISRG icon
470
Intuitive Surgical
ISRG
$135B
$39K 0.02%
237
-624
-72% -$114K
BUSE icon
471
First Busey Corp
BUSE
$2.49B
$38K 0.02%
2,215
-1,000
-31% -$23.1K
GIS icon
472
General Mills
GIS
$19.6B
$38K 0.02%
720
– –
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$38K 0.02%
591
-250
-30% -$21.4K
MGK icon
474
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$38K 0.02%
1,500
– –
INCY icon
475
Incyte
INCY
$25.9B
$37K 0.02%
500
– –
17 18
19
20 21

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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.