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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
AMD icon
526
Advanced Micro Devices
AMD
$890B
$25K 0.01%
540
+500
+1,250% +$24.1K
AMP icon
527
Ameriprise Financial
AMP
$48.2B
$25K 0.01%
244
-74
-23% -$11K
ARW icon
528
Arrow Electronics
ARW
$10.9B
$25K 0.01%
475
– –
EMF
529
Templeton Emerging Markets Fund
EMF
$333M
$25K 0.01%
2,250
-5,900
-72% -$83.8K
ET icon
530
Energy Transfer Partners
ET
$72.5B
$25K 0.01%
5,448
-1,297
-19% -$13.8K
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.9B
$25K 0.01%
400
– –
MPC icon
532
Marathon Petroleum
MPC
$118B
$25K 0.01%
1,062
-126
-11% -$5.81K
NOK icon
533
Nokia
NOK
$59.3B
$25K 0.01%
+8,000
New +$29.7K
PHK
534
PIMCO High Income Fund
PHK
$820M
$25K 0.01%
5,148
– –
RYN icon
535
Rayonier
RYN
$5.95B
$25K 0.01%
1,157
-111
-9% -$2.8K
SAFE
536
Safehold
SAFE
$960M
$25K 0.01%
493
-801
-62% -$54K
VOD icon
537
Vodafone
VOD
$40.5B
$25K 0.01%
1,835
-538
-23% -$9.61K
AMX icon
538
America Movil
AMX
$68.9B
$24K 0.01%
2,040
-400
-16% -$6.24K
ASB icon
539
Associated Banc-Corp
ASB
$5.64B
$24K 0.01%
1,882
– –
BURL icon
540
Burlington
BURL
$15B
$24K 0.01%
150
-200
-57% -$42.1K
FCX icon
541
Freeport-McMoran
FCX
$102B
$24K 0.01%
3,568
-400
-10% -$4.18K
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$24K 0.01%
1,770
– –
OXY icon
543
Occidental Petroleum
OXY
$59.3B
$24K 0.01%
2,078
-1,561
-43% -$51.3K
RCL icon
544
Royal Caribbean
RCL
$66.8B
$24K 0.01%
745
-868
-54% -$79.3K
SPAB icon
545
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$24K 0.01%
800
– –
STX icon
546
Seagate
STX
$183B
$24K 0.01%
500
– –
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$16.8B
$24K 0.01%
512
+2
+0.4% +$120
WING icon
548
Wingstop
WING
$2.83B
$24K 0.01%
300
– –
AGN
549
DELISTED
Allergan plc
AGN
$24K 0.01%
138
-1,387
-91% -$261K
GLTR icon
550
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$23K 0.01%
300
– –
20 21
22
23 24

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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.