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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
DHR icon
26
Danaher
DHR
$149B
$1.74M 0.71%
14,138
-220
-2% -$29.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.2B
$1.69M 0.69%
22,983
-2,273
-9% -$217K
DIS icon
28
Walt Disney
DIS
$182B
$1.67M 0.68%
17,281
+2,392
+16% +$302K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.65M 0.68%
62,296
-3,184
-5% -$96.5K
UPS icon
30
United Parcel Service
UPS
$85.6B
$1.57M 0.64%
16,830
-1,810
-10% -$188K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.57M 0.64%
41,692
-21,888
-34% -$943K
NKE icon
32
Nike
NKE
$53.1B
$1.56M 0.64%
18,906
-1,413
-7% -$131K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.55M 0.64%
11,842
-450
-4% -$63.8K
QCOM icon
34
Qualcomm
QCOM
$203B
$1.55M 0.63%
22,855
+11,852
+108% +$972K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.47M 0.6%
17,008
+4,207
+33% +$359K
YUM icon
36
Yum! Brands
YUM
$37.4B
$1.46M 0.6%
21,303
-1,615
-7% -$151K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.59%
7,803
+2,431
+45% +$517K
ORCL icon
38
Oracle
ORCL
$454B
$1.38M 0.57%
28,532
-1,040
-4% -$53.7K
MCD icon
39
McDonald's
MCD
$176B
$1.36M 0.56%
8,232
+1
+0% +$197
AVGO icon
40
Broadcom
AVGO
$1.66T
$1.34M 0.55%
56,560
-4,100
-7% -$116K
GS icon
41
Goldman Sachs
GS
$277B
$1.32M 0.54%
8,540
+818
+11% +$174K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.32M 0.54%
8,000
+400
+5% +$59.6K
DE icon
43
Deere & Co
DE
$183B
$1.25M 0.51%
9,064
-750
-8% -$119K
SBUX icon
44
Starbucks
SBUX
$111B
$1.21M 0.49%
18,363
-340
-2% -$27.5K
AMGN icon
45
Amgen
AMGN
$206B
$1.2M 0.49%
5,926
-52
-0.9% -$11.4K
CB icon
46
Chubb
CB
$131B
$1.18M 0.49%
10,590
+100
+1% +$14.3K
CIEN icon
47
Ciena
CIEN
$50.7B
$1.16M 0.48%
29,195
-400
-1% -$16.4K
V icon
48
Visa
V
$692B
$1.15M 0.47%
7,130
-1,709
-19% -$322K
BX icon
49
Blackstone
BX
$94.2B
$1.13M 0.47%
24,890
-1,200
-5% -$66.4K
LMT icon
50
Lockheed Martin
LMT
$122B
$1.12M 0.46%
3,297
+125
+4% +$49.2K
1
2
3 4 5

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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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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.