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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
SPGI icon
726
S&P Global
SPGI
$119B
$7K ﹤0.01%
30
– –
VFH icon
727
Vanguard Financials ETF
VFH
$13.1B
$7K ﹤0.01%
137
-39
-22% -$2.66K
VIS icon
728
Vanguard Industrials ETF
VIS
$7.73B
$7K ﹤0.01%
67
+1
+2% +$142
XMLV icon
729
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$7K ﹤0.01%
+164
New +$8.15K
SNP
730
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
150
-150
-50% -$7.97K
AVXL icon
731
Anavex Life Sciences
AVXL
$223M
$6K ﹤0.01%
+2,000
New +$6.97K
HQH
732
abrdn Healthcare Investors
HQH
$1.24B
$6K ﹤0.01%
350
-1,250
-78% -$24.7K
LBRDK
733
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
50
– –
LBTYK icon
734
Liberty Global Class C
LBTYK
$3.38B
$6K ﹤0.01%
360
– –
LEG
735
DELISTED
Leggett & Platt
LEG
$6K ﹤0.01%
235
– –
LW icon
736
Lamb Weston
LW
$6.39B
$6K ﹤0.01%
100
– –
PAAS icon
737
Pan American Silver
PAAS
$20.6B
$6K ﹤0.01%
+400
New +$8.31K
PAGS icon
738
PagSeguro Digital
PAGS
$2.64B
$6K ﹤0.01%
300
-1,000
-77% -$30.4K
PBT
739
Permian Basin Royalty Trust
PBT
$1.62B
$6K ﹤0.01%
2,000
– –
PCAR icon
740
PACCAR
PCAR
$61.8B
$6K ﹤0.01%
153
+1
+0.7% +$47
TCPC icon
741
BlackRock TCP Capital
TCPC
$336M
$6K ﹤0.01%
1,000
– –
TX icon
742
Ternium
TX
$11.4B
$6K ﹤0.01%
500
– –
UBER icon
743
Uber
UBER
$145B
$6K ﹤0.01%
+200
New +$6.58K
WPM icon
744
Wheaton Precious Metals
WPM
$69.1B
$6K ﹤0.01%
200
– –
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
265
– –
ASIX icon
746
AdvanSix
ASIX
$453M
$5K ﹤0.01%
518
-21
-4% -$326
BILL icon
747
BILL Holdings
BILL
$4.06B
$5K ﹤0.01%
134
– –
CMS icon
748
CMS Energy
CMS
$20.8B
$5K ﹤0.01%
93
-190
-67% -$12.2K
DPZ icon
749
Domino's
DPZ
$9.85B
$5K ﹤0.01%
15
– –
HUM icon
750
Humana
HUM
$46.2B
$5K ﹤0.01%
15
– –
28 29
30
31 32

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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.