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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
MCHI icon
551
iShares MSCI China ETF
MCHI
$6.07B
$23K 0.01%
404
– –
SUN icon
552
Sunoco
SUN
$14.8B
$23K 0.01%
1,500
-500
-25% -$13.4K
APOG icon
553
Apogee Enterprises
APOG
$787M
$22K 0.01%
1,035
– –
DIN icon
554
Dine Brands
DIN
$353M
$22K 0.01%
750
– –
IYM icon
555
iShares US Basic Materials ETF
IYM
$1.19B
$22K 0.01%
320
– –
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$22K 0.01%
1,000
– –
NICE icon
557
Nice
NICE
$6.17B
$22K 0.01%
150
-700
-82% -$113K
TCBK icon
558
TriCo Bancshares
TCBK
$1.72B
$22K 0.01%
754
+6
+0.8% +$210
XLC icon
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22K 0.01%
504
– –
AAL icon
560
American Airlines Group
AAL
$8.57B
$21K 0.01%
1,720
– –
COKE icon
561
Coca-Cola Consolidated
COKE
$13.2B
$21K 0.01%
1,000
– –
EVR icon
562
Evercore
EVR
$10.1B
$21K 0.01%
466
+1
+0.2% +$67
UPS icon
563
PUT
United Parcel Service
UPS
$85.2B
$21K 0.01%
+14,000
New +$1.45M
UTL icon
564
Unitil
UTL
$969M
$21K 0.01%
400
– –
YUMC icon
565
Yum China
YUMC
$14B
$21K 0.01%
500
-309
-38% -$13.8K
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
2,340
– –
TCF
567
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K 0.01%
910
-130
-13% -$4.88K
CL icon
568
Colgate-Palmolive
CL
$69.9B
$20K 0.01%
300
– –
EWG icon
569
iShares MSCI Germany ETF
EWG
$1.69B
$20K 0.01%
932
– –
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$1.17B
$20K 0.01%
1,009
– –
HBI
571
DELISTED
Hanesbrands
HBI
$20K 0.01%
2,556
– –
HSIC icon
572
Henry Schein
HSIC
$9.48B
$20K 0.01%
400
– –
NHI icon
573
National Health Investors
NHI
$3.4B
$20K 0.01%
394
– –
PHO icon
574
Invesco Water Resources ETF
PHO
$1.93B
$20K 0.01%
631
– –
SLV icon
575
iShares Silver Trust
SLV
$31.7B
$20K 0.01%
1,510
-1,120
-43% -$17.6K
21 22
23
24 25

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WOC
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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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.