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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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$81.5B
$18K 0.01%
250
– –
WERN icon
602
Werner Enterprises
WERN
$2.15B
$18K 0.01%
503
-500
-50% -$18K
WMB icon
603
Williams Companies
WMB
$87.8B
$18K 0.01%
1,293
– –
BOH icon
604
Bank of Hawaii
BOH
$2.94B
$17K 0.01%
300
– –
DELL icon
605
Dell
DELL
$374B
$17K 0.01%
864
– –
EEFT icon
606
Euronet Worldwide
EEFT
$2.54B
$17K 0.01%
195
-2,200
-92% -$291K
FV icon
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$17K 0.01%
670
– –
HE icon
608
Hawaiian Electric Industries
HE
$1.74B
$17K 0.01%
400
– –
IGF icon
609
iShares Global Infrastructure ETF
IGF
$10.3B
$17K 0.01%
500
– –
LNG icon
610
Cheniere Energy
LNG
$55.7B
$17K 0.01%
500
– –
SLB icon
611
SLB Ltd
SLB
$77.3B
$17K 0.01%
1,285
-900
-41% -$26K
TNA icon
612
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$17K 0.01%
+1,000
New +$54.4K
WHR icon
613
Whirlpool
WHR
$2.15B
$17K 0.01%
200
– –
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K 0.01%
500
-1,054
-68% -$45.9K
BFZ
615
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16K 0.01%
1,300
– –
EVRG icon
616
Evergy
EVRG
$18.6B
$16K 0.01%
282
– –
IGIB icon
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
300
– –
INMD icon
618
InMode
INMD
$837M
$16K 0.01%
1,474
-300
-17% -$5.31K
J icon
619
Jacobs Solutions
J
$16.9B
$16K 0.01%
242
-242
-50% -$18.2K
ROP icon
620
Roper Technologies
ROP
$37.1B
$16K 0.01%
50
-235
-82% -$83.3K
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16K 0.01%
300
– –
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
500
– –
EXI icon
623
iShares Global Industrials ETF
EXI
$1.4B
$15K 0.01%
212
– –
FIVN icon
624
FIVE9
FIVN
$2.58B
$15K 0.01%
200
– –
FLTB icon
625
Fidelity Limited Term Bond ETF
FLTB
$470M
$15K 0.01%
300
– –
23 24
25
26 27

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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
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.