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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
DBEF icon
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$12K ﹤0.01%
466
-428
-48% -$13.5K
DVYE icon
652
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$12K ﹤0.01%
426
-499
-54% -$18.2K
EFX icon
653
Equifax
EFX
$18.9B
$12K ﹤0.01%
100
– –
FXA icon
654
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$12K ﹤0.01%
200
– –
IQV icon
655
IQVIA
IQV
$44.3B
$12K ﹤0.01%
110
-252
-70% -$36K
MRNA icon
656
Moderna
MRNA
$63.1B
$12K ﹤0.01%
+400
New +$9.2K
OC icon
657
Owens Corning
OC
$9.84B
$12K ﹤0.01%
300
-50
-14% -$2.8K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$110B
$12K ﹤0.01%
789
+6
+0.8% +$108
WEN icon
659
Wendy's
WEN
$1.33B
$12K ﹤0.01%
800
– –
FLG
660
Flagstar Bank National Association
FLG
$5.26B
$12K ﹤0.01%
425
– –
IBDN
661
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12K ﹤0.01%
492
– –
IBDM
662
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K ﹤0.01%
493
– –
APAM icon
663
Artisan Partners
APAM
$2.59B
$11K ﹤0.01%
500
– –
BBN icon
664
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$11K ﹤0.01%
500
– –
BSV icon
665
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11K ﹤0.01%
139
– –
BUD icon
666
AB InBev
BUD
$155B
$11K ﹤0.01%
250
– –
DAL icon
667
Delta Air Lines
DAL
$52.2B
$11K ﹤0.01%
400
-606
-60% -$30K
FUN icon
668
Cedar Fair
FUN
$1.28B
$11K ﹤0.01%
575
-1,574
-73% -$69.1K
OKE icon
669
Oneok
OKE
$58.8B
$11K ﹤0.01%
500
– –
OUSA icon
670
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$11K ﹤0.01%
378
– –
SAP icon
671
SAP
SAP
$247B
$11K ﹤0.01%
100
– –
SBRA icon
672
Sabra Healthcare REIT
SBRA
$5.15B
$11K ﹤0.01%
1,000
– –
STNE icon
673
StoneCo
STNE
$2.25B
$11K ﹤0.01%
500
– –
IBDO
674
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
+455
New +$11.5K
CAMT icon
675
Camtek
CAMT
$6.73B
$10K ﹤0.01%
1,200
-5,500
-82% -$58.7K
25 26
27
28 29

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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
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
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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.