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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
WNS
476
DELISTED
WNS Holdings
WNS
$37K 0.02%
850
– –
BTI icon
477
British American Tobacco
BTI
$121B
$36K 0.01%
1,055
– –
SSO icon
478
ProShares Ultra S&P500
SSO
$8.87B
$36K 0.01%
3,200
-3,200
-50% -$54.1K
TM icon
479
Toyota
TM
$230B
$36K 0.01%
300
– –
TWLO icon
480
Twilio
TWLO
$37.8B
$36K 0.01%
400
+150
+60% +$16.5K
WDIV icon
481
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$36K 0.01%
750
– –
MNR
482
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36K 0.01%
3,000
– –
SMH icon
483
VanEck Semiconductor ETF
SMH
$69.4B
$35K 0.01%
600
– –
UAL icon
484
United Airlines
UAL
$34.9B
$35K 0.01%
+1,100
New +$72.7K
GPMT
485
Granite Point Mortgage Trust
GPMT
$43.9M
$33K 0.01%
6,500
-3,000
-32% -$45.4K
NXPI icon
486
NXP Semiconductors
NXPI
$57.5B
$33K 0.01%
403
– –
EXP icon
487
Eagle Materials
EXP
$5.45B
$32K 0.01%
545
-40
-7% -$3.19K
FANG icon
488
Diamondback Energy
FANG
$55.1B
$32K 0.01%
1,223
-126
-9% -$7.94K
KR icon
489
Kroger
KR
$36.2B
$32K 0.01%
+1,053
New +$30.9K
NML
490
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$32K 0.01%
17,000
+1,500
+10% +$8.07K
OHI icon
491
Omega Healthcare
OHI
$14.4B
$32K 0.01%
1,210
– –
TWO
492
DELISTED
Two Harbors Investment
TWO
$32K 0.01%
2,080
+21
+1% +$1.07K
JPS
493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K 0.01%
4,400
– –
ADI icon
494
Analog Devices
ADI
$176B
$31K 0.01%
341
+2
+0.6% +$219
PNR icon
495
Pentair
PNR
$8.89B
$31K 0.01%
1,029
-498
-33% -$20K
BLDP
496
Ballard Power Systems
BLDP
$657M
$30K 0.01%
+4,000
New +$38.9K
EVF
497
Eaton Vance Senior Income Trust
EVF
$88.3M
$30K 0.01%
6,500
-2,500
-28% -$14.8K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.01%
942
– –
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$29K 0.01%
1,000
– –
OSK icon
500
Oshkosh
OSK
$8.95B
$29K 0.01%
450
-200
-31% -$15.7K
18 19
20
21 22

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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.