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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
CNP icon
676
CenterPoint Energy
CNP
$25.4B
$10K ﹤0.01%
654
– –
DFEN icon
677
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
$10K ﹤0.01%
+1,000
New +$48K
IDEV icon
678
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$10K ﹤0.01%
226
+30
+15% +$1.59K
MCHP icon
679
Microchip Technology
MCHP
$38.5B
$10K ﹤0.01%
302
-1,150
-79% -$54.1K
MGA icon
680
Magna International
MGA
$17.3B
$10K ﹤0.01%
300
-400
-57% -$18.4K
RFI
681
Cohen & Steers Total Return Realty Fund
RFI
$291M
$10K ﹤0.01%
1,000
– –
RSPT icon
682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$10K ﹤0.01%
600
– –
TDTT icon
683
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$10K ﹤0.01%
393
– –
TRN icon
684
Trinity Industries
TRN
$2.26B
$10K ﹤0.01%
607
– –
WEX icon
685
WEX
WEX
$6.65B
$10K ﹤0.01%
100
– –
EQC
686
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
300
– –
CEM
687
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10K ﹤0.01%
1,065
– –
BXMT icon
688
Blackstone Mortgage Trust
BXMT
$2.28B
$9K ﹤0.01%
500
– –
CAG icon
689
Conagra Brands
CAG
$7.29B
$9K ﹤0.01%
300
-767
-72% -$23.1K
CBRL icon
690
Cracker Barrel
CBRL
$978M
$9K ﹤0.01%
113
– –
FXI icon
691
iShares China Large-Cap ETF
FXI
$4.08B
$9K ﹤0.01%
250
– –
HII icon
692
Huntington Ingalls Industries
HII
$10.9B
$9K ﹤0.01%
47
– –
JLL icon
693
Jones Lang LaSalle
JLL
$15.5B
$9K ﹤0.01%
85
– –
JPI
694
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9K ﹤0.01%
500
– –
JQC icon
695
Nuveen Credit Strategies Income Fund
JQC
$695M
$9K ﹤0.01%
1,500
– –
NVT icon
696
nVent Electric
NVT
$24.5B
$9K ﹤0.01%
517
-496
-49% -$11.6K
RF icon
697
Regions Financial
RF
$24.3B
$9K ﹤0.01%
1,006
-378
-27% -$5.29K
RQI icon
698
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$9K ﹤0.01%
1,000
-4,000
-80% -$50.7K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9K ﹤0.01%
856
– –
SCHH icon
700
Schwab US REIT ETF
SCHH
$11B
$9K ﹤0.01%
562
-84
-13% -$1.79K
26 27
28
29 30

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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.