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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
HAL icon
626
Halliburton
HAL
$28.4B
$15K 0.01%
2,217
-1,339
-38% -$23.3K
IAU icon
627
iShares Gold Trust
IAU
$64.4B
$15K 0.01%
500
-900
-64% -$27.2K
IVZ icon
628
Invesco
IVZ
$13.3B
$15K 0.01%
1,600
-2,300
-59% -$35K
KIE icon
629
State Street SPDR S&P Insurance ETF
KIE
$671M
$15K 0.01%
600
– –
NKX icon
630
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
$15K 0.01%
1,025
– –
IMVP
631
Invesco India ETF
IMVP
$102M
$15K 0.01%
1,100
-11,260
-91% -$204K
PNW icon
632
Pinnacle West Capital
PNW
$11.6B
$15K 0.01%
200
– –
RZG icon
633
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$15K 0.01%
600
-1,500
-71% -$52.6K
SPR
634
DELISTED
Spirit AeroSystems
SPR
$15K 0.01%
625
-2,350
-79% -$130K
ZBRA icon
635
Zebra Technologies
ZBRA
$16.5B
$15K 0.01%
80
– –
BOX icon
636
Box
BOX
$4.76B
$14K 0.01%
1,000
– –
CCL icon
637
Carnival Corporation Ltd
CCL
$30.4B
$14K 0.01%
1,080
-330
-23% -$11.7K
EMQQ icon
638
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$14K 0.01%
439
-3,816
-90% -$134K
FLOT icon
639
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K 0.01%
289
+1
+0.3% +$50
ITB icon
640
iShares US Home Construction ETF
ITB
$2.13B
$14K 0.01%
500
-500
-50% -$21.4K
PRFT
641
DELISTED
Perficient Inc
PRFT
$14K 0.01%
500
– –
WRI
642
DELISTED
Weingarten Realty Investors
WRI
$14K 0.01%
1,000
– –
CRSP icon
643
CRISPR Therapeutics
CRSP
$5.54B
$13K 0.01%
300
– –
DXCM icon
644
DexCom
DXCM
$33.2B
$13K 0.01%
+200
New +$12.4K
OMC icon
645
Omnicom Group
OMC
$21.6B
$13K 0.01%
240
– –
SPLK
646
DELISTED
Splunk Inc
SPLK
$13K 0.01%
100
+50
+100% +$7.36K
SRLP
647
DELISTED
SPRAGUE RESOURCES LP
SRLP
$13K 0.01%
1,000
-3,000
-75% -$43.8K
BMY.RT
648
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K 0.01%
3,400
– –
ALLE icon
649
Allegion
ALLE
$13.1B
$12K ﹤0.01%
133
– –
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K ﹤0.01%
1,770
– –
24 25
26
27 28

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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.