We are live on ! Find out more
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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.11M 0.46%
39,747
-51
-0.1% -$1.37K
CVX icon
52
Chevron
CVX
$413B
$1.11M 0.46%
15,349
-1,757
-10% -$174K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.11M 0.46%
21,235
-1,500
-7% -$79.8K
GLD icon
54
SPDR Gold Trust
GLD
$147B
$1.11M 0.45%
7,489
+490
+7% +$73K
SO icon
55
Southern Company
SO
$99.2B
$1.09M 0.45%
20,068
-4,400
-18% -$279K
FIS icon
56
Fidelity National Information Services
FIS
$18.9B
$1.04M 0.43%
8,555
-1,321
-13% -$183K
MRK icon
57
Merck
MRK
$363B
$1.01M 0.41%
13,784
-679
-5% -$53.4K
CAT icon
58
Caterpillar
CAT
$368B
$994K 0.41%
8,565
-875
-9% -$112K
PFE icon
59
Pfizer
PFE
$158B
$988K 0.41%
31,907
-2,175
-6% -$74.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$984K 0.4%
4,155
-1,508
-27% -$423K
ROST icon
61
Ross Stores
ROST
$73.5B
$983K 0.4%
11,301
-100
-0.9% -$10.7K
NVDA icon
62
NVIDIA
NVDA
$5.29T
$953K 0.39%
144,600
+15,440
+12% +$97.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$242B
$947K 0.39%
3,340
-372
-10% -$117K
USB icon
64
US Bancorp
USB
$94.3B
$933K 0.38%
27,087
-1,800
-6% -$86.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$916K 0.38%
4,809
+1,270
+36% +$269K
PEP icon
66
PepsiCo
PEP
$182B
$906K 0.37%
7,546
-268
-3% -$36.2K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$842K 0.35%
27,850
-1,450
-5% -$44.3K
ALL icon
68
Allstate
ALL
$64B
$804K 0.33%
8,761
-350
-4% -$38.1K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$787K 0.32%
5,541
-537
-9% -$91.3K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.17B
$779K 0.32%
58,409
-8,114
-12% -$149K
LH icon
71
Labcorp
LH
$26.3B
$755K 0.31%
6,955
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$751K 0.31%
6,506
-137
-2% -$20.6K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$747K 0.31%
7,550
-150
-2% -$15.2K
TFC icon
74
Truist Financial
TFC
$59.5B
$713K 0.29%
23,132
+301
+1% +$14.2K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$700K 0.29%
5,669
+302
+6% +$38.5K
1 2
3
4 5

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.