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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.07M 0.72%
65,570
+9,010
+16% +$252K
BA icon
27
Boeing
BA
$157B
$2.04M 0.71%
11,101
-563
-5% -$86.5K
SBUX icon
28
Starbucks
SBUX
$111B
$2.03M 0.71%
27,638
+9,275
+51% +$697K
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$2.02M 0.7%
14,385
+2,543
+21% +$371K
DIS icon
30
Walt Disney
DIS
$183B
$1.91M 0.67%
17,143
-138
-0.8% -$15.2K
CIEN icon
31
Ciena
CIEN
$49.9B
$1.89M 0.66%
34,895
+5,700
+20% +$283K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.3B
$1.89M 0.66%
23,369
+386
+2% +$30.8K
YUM icon
33
Yum! Brands
YUM
$37.5B
$1.88M 0.66%
21,678
+375
+2% +$32K
GS icon
34
Goldman Sachs
GS
$278B
$1.83M 0.64%
9,240
+700
+8% +$131K
NKE icon
35
Nike
NKE
$53.6B
$1.81M 0.63%
18,506
-400
-2% -$36.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.79M 0.62%
37,292
-4,400
-11% -$194K
UPS icon
37
United Parcel Service
UPS
$85.7B
$1.79M 0.62%
16,080
-750
-4% -$74.9K
PGX icon
38
Invesco Preferred ETF
PGX
$3.68B
$1.77M 0.62%
125,544
-8,870
-7% -$124K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$1.65M 0.57%
173,480
+28,880
+20% +$234K
RTX icon
40
RTX Corp
RTX
$261B
$1.64M 0.57%
26,634
-6,320
-19% -$394K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.59M 0.55%
18,364
+1,356
+8% +$117K
MCD icon
42
McDonald's
MCD
$177B
$1.57M 0.55%
8,533
+301
+4% +$55.2K
ORCL icon
43
Oracle
ORCL
$451B
$1.55M 0.54%
27,992
-540
-2% -$28.6K
BX icon
44
Blackstone
BX
$94.7B
$1.42M 0.5%
25,090
+200
+0.8% +$10.5K
FIS icon
45
Fidelity National Information Services
FIS
$19B
$1.42M 0.49%
10,586
+2,031
+24% +$267K
NFLX icon
46
Netflix
NFLX
$316B
$1.42M 0.49%
31,200
+17,520
+128% +$746K
V icon
47
Visa
V
$695B
$1.39M 0.49%
7,211
+81
+1% +$14.8K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.37M 0.48%
25,085
+3,850
+18% +$207K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.47%
7,518
-285
-4% -$52K
CVX icon
50
Chevron
CVX
$415B
$1.33M 0.46%
14,892
-457
-3% -$40.9K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.