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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
SPHB icon
501
Invesco S&P 500 High Beta ETF
SPHB
$892M
$29K 0.01%
1,000
– –
TBT icon
502
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$29K 0.01%
1,800
– –
VC icon
503
Visteon
VC
$2.62B
$29K 0.01%
600
– –
VCLT icon
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$29K 0.01%
300
– –
FMO
505
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$29K 0.01%
4,552
-1,380
-23% -$39.8K
CCMP
506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K 0.01%
250
– –
DWM icon
507
WisdomTree International Equity Fund
DWM
$669M
$28K 0.01%
700
– –
GEN icon
508
Gen Digital
GEN
$18.1B
$28K 0.01%
1,494
– –
KKR icon
509
KKR & Co
KKR
$88.1B
$28K 0.01%
1,200
– –
MNST icon
510
Monster Beverage
MNST
$87.2B
$28K 0.01%
2,000
-6,008
-75% -$96.5K
PPT
511
Franklin Premier Income Trust
PPT
$319M
$28K 0.01%
6,100
– –
PLCY
512
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$28K 0.01%
+1,450
New +$32.8K
GUNR icon
513
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$27K 0.01%
1,210
– –
HTGC icon
514
Hercules Capital
HTGC
$3.32B
$27K 0.01%
3,500
-3,000
-46% -$39.2K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$1.95B
$27K 0.01%
600
– –
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$110M
$27K 0.01%
200
-13
-6% -$2.31K
OTTR icon
517
Otter Tail
OTTR
$3.72B
$27K 0.01%
600
– –
WAT icon
518
Waters Corp
WAT
$42.2B
$27K 0.01%
150
– –
ALC icon
519
Alcon
ALC
$31.5B
$26K 0.01%
516
-25
-5% -$1.44K
BSX icon
520
Boston Scientific
BSX
$63.1B
$26K 0.01%
800
– –
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$26K 0.01%
120
– –
ETR icon
522
Entergy
ETR
$49.4B
$26K 0.01%
550
– –
MAT icon
523
Mattel
MAT
$3.8B
$26K 0.01%
3,000
– –
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$26K 0.01%
1,200
– –
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
376
+146
+63% +$17.4K
19 20
21
22 23

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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.