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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
SPH icon
576
Suburban Propane Partners
SPH
$1.13B
$20K 0.01%
1,404
– –
BN icon
577
Brookfield
BN
$83B
$19K 0.01%
1,197
– –
DEO icon
578
Diageo
DEO
$48.2B
$19K 0.01%
150
– –
EW icon
579
Edwards Lifesciences
EW
$50.9B
$19K 0.01%
297
-1,407
-83% -$101K
EWU icon
580
iShares MSCI United Kingdom ETF
EWU
$3.72B
$19K 0.01%
814
– –
HPE icon
581
Hewlett Packard
HPE
$81B
$19K 0.01%
1,977
-175
-8% -$2.29K
HPQ icon
582
HP
HPQ
$31.3B
$19K 0.01%
1,116
-575
-34% -$11.6K
MEI icon
583
Methode Electronics
MEI
$482M
$19K 0.01%
700
-2,150
-75% -$70.1K
OGE icon
584
OGE Energy
OGE
$9.56B
$19K 0.01%
622
– –
RXI icon
585
iShares Global Consumer Discretionary ETF
RXI
$246M
$19K 0.01%
196
– –
TEVA icon
586
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$19K 0.01%
2,140
+400
+23% +$4.1K
FEN
587
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K 0.01%
2,200
– –
AYX
588
DELISTED
Alteryx Inc
AYX
$19K 0.01%
+200
New +$24.8K
LK
589
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$19K 0.01%
+700
New +$25.8K
ALV icon
590
Autoliv
ALV
$8.6B
$18K 0.01%
400
– –
BGS icon
591
B&G Foods
BGS
$247M
$18K 0.01%
1,000
-1,000
-50% -$15.7K
CLDT
592
Chatham Lodging
CLDT
$596M
$18K 0.01%
3,000
– –
DFS
593
DELISTED
Discover Financial Services
DFS
$18K 0.01%
500
– –
FXG icon
594
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$18K 0.01%
450
– –
FXH icon
595
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$18K 0.01%
250
-1,843
-88% -$150K
NFRA icon
596
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$18K 0.01%
425
– –
NHC icon
597
National Healthcare
NHC
$3.52B
$18K 0.01%
248
– –
PCEF icon
598
Invesco CEF Income Composite ETF
PCEF
$790M
$18K 0.01%
1,000
– –
SBAC icon
599
SBA Communications
SBAC
$19.2B
$18K 0.01%
65
– –
TAN icon
600
Invesco Solar ETF
TAN
$987M
$18K 0.01%
700
– –
22 23
24
25 26

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WOC
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SRC
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
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.