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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.51B
$5K ﹤0.01%
225
– –
IVV icon
752
iShares Core S&P 500 ETF
IVV
$843B
$5K ﹤0.01%
+19
New +$5.82K
JHI
753
John Hancock Investors Trust
JHI
$109M
$5K ﹤0.01%
400
– –
LPTH icon
754
Lightpath Technologies
LPTH
$708M
$5K ﹤0.01%
+5,000
New +$4.95K
NUE icon
755
Nucor
NUE
$60.2B
$5K ﹤0.01%
150
-500
-77% -$22.2K
PPL
756
PPL Corp
PPL
$25.3B
$5K ﹤0.01%
200
-150
-43% -$4.83K
PWV icon
757
Invesco Large Cap Value ETF
PWV
$1.86B
$5K ﹤0.01%
150
– –
RITM icon
758
Rithm Capital
RITM
$5.3B
$5K ﹤0.01%
1,000
– –
TSLA icon
759
Tesla
TSLA
$1.45T
$5K ﹤0.01%
150
+120
+400% +$4.97K
FM
760
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
230
– –
ARI
761
Apollo Commercial Real Estate
ARI
$829M
$4K ﹤0.01%
500
-1,800
-78% -$28.1K
AYI icon
762
Acuity Brands
AYI
$8.97B
$4K ﹤0.01%
50
– –
BIPC icon
763
Brookfield Infrastructure
BIPC
$4.45B
$4K ﹤0.01%
+165
New +$3.58K
BXMX
764
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
395
– –
DNL icon
765
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4K ﹤0.01%
148
– –
DOL icon
766
WisdomTree True Developed International Fund
DOL
$848M
$4K ﹤0.01%
120
-1,750
-94% -$77.5K
DOX icon
767
Amdocs
DOX
$6.32B
$4K ﹤0.01%
71
-144
-67% -$9.65K
ENB icon
768
Enbridge
ENB
$106B
$4K ﹤0.01%
145
– –
FBIN icon
769
Fortune Brands Innovations
FBIN
$4.75B
$4K ﹤0.01%
117
-117
-50% -$6.18K
FDN icon
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
+29
New +$4.02K
FYC icon
771
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$4K ﹤0.01%
110
-1,492
-93% -$63.6K
HCA icon
772
HCA Healthcare
HCA
$92.9B
$4K ﹤0.01%
48
-97
-67% -$12.6K
KTB icon
773
Kontoor Brands
KTB
$3.58B
$4K ﹤0.01%
214
– –
MFC icon
774
Manulife Financial
MFC
$73B
$4K ﹤0.01%
312
– –
MTCH icon
775
Match Group
MTCH
$10B
$4K ﹤0.01%
65
– –
29 30
31
32 33

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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.