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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
NMM icon
776
Navios Maritime Partners
NMM
$2.71B
$4K ﹤0.01%
665
+9
+1% +$98
PNC icon
777
PNC Financial Services
PNC
$92.6B
$4K ﹤0.01%
42
-86
-67% -$11.6K
PSCI icon
778
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$4K ﹤0.01%
74
– –
PYPL icon
779
PayPal
PYPL
$45.3B
$4K ﹤0.01%
45
-400
-90% -$44.2K
RHI icon
780
Robert Half
RHI
$3.81B
$4K ﹤0.01%
103
+1
+1% +$54
SU icon
781
Suncor Energy
SU
$81.3B
$4K ﹤0.01%
236
– –
SWKS icon
782
Skyworks Solutions
SWKS
$13.7B
$4K ﹤0.01%
49
-400
-89% -$42.7K
TRV icon
783
Travelers Companies
TRV
$79.2B
$4K ﹤0.01%
40
– –
WU icon
784
Western Union
WU
$2.04B
$4K ﹤0.01%
200
– –
X
785
DELISTED
US Steel
X
$4K ﹤0.01%
700
– –
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
225
– –
AAOI icon
787
Applied Optoelectronics
AAOI
$8.33B
$3K ﹤0.01%
400
– –
AMRX icon
788
Amneal Pharmaceuticals
AMRX
$6.37B
$3K ﹤0.01%
+1,000
New +$4.24K
BHF icon
789
Brighthouse Financial
BHF
$2.84B
$3K ﹤0.01%
137
-24
-15% -$849
DXC icon
790
DXC Technology
DXC
$1.83B
$3K ﹤0.01%
196
-18
-8% -$476
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
138
+12
+10% +$321
FFIV icon
792
F5
FFIV
$24.6B
$3K ﹤0.01%
30
– –
FTCS icon
793
First Trust Capital Strength ETF
FTCS
$7.63B
$3K ﹤0.01%
+57
New +$3.29K
HAIN icon
794
Hain Celestial
HAIN
$52.1M
$3K ﹤0.01%
100
– –
HIG icon
795
Hartford Financial Services
HIG
$36.1B
$3K ﹤0.01%
84
-171
-67% -$8.91K
IVR icon
796
Invesco Mortgage Capital
IVR
$713M
$3K ﹤0.01%
100
– –
K
797
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
LBRDA
798
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
25
– –
MSI icon
799
Motorola Solutions
MSI
$76.1B
$3K ﹤0.01%
21
– –
NSLR
800
Neostellar Capital Corp
NSLR
$217M
$3K ﹤0.01%
596
– –
30 31
32
33 34

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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.