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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
140
– –
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
800
– –
RSX
803
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
150
– –
GLIBA
804
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
53
– –
AMZA icon
805
InfraCap MLP ETF
AMZA
$486M
$2K ﹤0.01%
200
-320
-62% -$10.4K
CLPT icon
806
ClearPoint Neuro
CLPT
$413M
$2K ﹤0.01%
437
– –
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$2K ﹤0.01%
56
– –
EAT icon
808
Brinker International
EAT
$8.38B
$2K ﹤0.01%
200
– –
GM icon
809
General Motors
GM
$76.5B
$2K ﹤0.01%
107
– –
LBTYA icon
810
Liberty Global Class A
LBTYA
$3.51B
$2K ﹤0.01%
120
– –
MFA
811
MFA Financial
MFA
$865M
$2K ﹤0.01%
375
– –
RDVY icon
812
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2K ﹤0.01%
+94
New +$3.05K
SAR icon
813
Saratoga Investment
SAR
$289M
$2K ﹤0.01%
200
– –
SJT
814
San Juan Basin Royalty Trust
SJT
$139M
$2K ﹤0.01%
900
– –
TDC icon
815
Teradata
TDC
$2.72B
$2K ﹤0.01%
100
– –
VBR icon
816
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2K ﹤0.01%
20
– –
VOE icon
817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2K ﹤0.01%
21
-9,503
-100% -$1.02M
VUG icon
818
Vanguard Morningstar Growth ETF
VUG
$227B
$2K ﹤0.01%
66
-264
-80% -$7.91K
WAB icon
819
Wabtec
WAB
$47.3B
$2K ﹤0.01%
46
-8
-15% -$549
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2K ﹤0.01%
41
– –
XSLV icon
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
+64
New +$2.92K
QVCGA
822
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
8
– –
RAD
823
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
CLVS
824
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
300
-200
-40% -$1.6K
SMTS
825
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2K ﹤0.01%
2,500
-1,000
-29% -$1.38K
31 32
33
34 35

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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.