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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
SDS icon
701
ProShares UltraShort S&P500
SDS
$404M
$9K ﹤0.01%
12
– –
VOOG icon
702
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9K ﹤0.01%
342
+264
+338% +$7.5K
NMRD
703
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$9K ﹤0.01%
+1,500
New +$6.91K
ABB
704
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
500
-400
-44% -$8.74K
ALXN
705
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
100
– –
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
– –
ACA icon
707
Arcosa
ACA
$7.14B
$8K ﹤0.01%
201
– –
AZO icon
708
AutoZone
AZO
$46.4B
$8K ﹤0.01%
10
– –
HIX
709
Western Asset High Income Fund II
HIX
$340M
$8K ﹤0.01%
1,500
– –
IFN
710
Aberdeen India Fund
IFN
$476M
$8K ﹤0.01%
599
– –
PSCT icon
711
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$8K ﹤0.01%
330
– –
URI icon
712
United Rentals
URI
$62.4B
$8K ﹤0.01%
75
– –
VTR icon
713
Ventas
VTR
$45B
$8K ﹤0.01%
280
– –
PCI
714
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K ﹤0.01%
500
– –
BSJK
715
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8K ﹤0.01%
350
-9,650
-97% -$228K
SIVB
716
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
50
-330
-87% -$72.6K
CHL
717
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
200
– –
HR
718
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
280
– –
BR icon
719
Broadridge
BR
$18.7B
$7K ﹤0.01%
78
-155
-67% -$17.7K
EMN icon
720
Eastman Chemical
EMN
$7.57B
$7K ﹤0.01%
150
– –
HSY icon
721
Hershey
HSY
$33.8B
$7K ﹤0.01%
50
– –
KAI icon
722
Kadant
KAI
$3.15B
$7K ﹤0.01%
100
– –
MVF
723
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
827
– –
PIO icon
724
Invesco Global Water ETF
PIO
$263M
$7K ﹤0.01%
300
– –
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$7K ﹤0.01%
160
+2
+1% +$90
27 28
29
30 31

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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.