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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
TWTR
826
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
-1,500
-95% -$48.5K
ATRS
827
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,000
-7,000
-88% -$23.8K
UWT
828
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01%
+10,000
New +$70.2K
MCF
829
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
1,000
– –
AVNS
830
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
19
-17
-47% -$508
CHX
831
DELISTED
ChampionX
CHX
$1K ﹤0.01%
240
– –
HERZ
832
Herzfeld Credit Income Fund
HERZ
$32M
$1K ﹤0.01%
33
– –
CWI icon
833
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1K ﹤0.01%
+41
New +$967
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
24
– –
FLR icon
835
Fluor
FLR
$7.31B
$1K ﹤0.01%
200
-950
-83% -$13.3K
FWONA icon
836
Liberty Media Series A
FWONA
$21.6B
$1K ﹤0.01%
26
– –
FWONK icon
837
Liberty Media Series C
FWONK
$23.7B
$1K ﹤0.01%
52
– –
IWN icon
838
iShares Russell 2000 Value ETF
IWN
$14.2B
$1K ﹤0.01%
8
– –
JNPR
839
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
– –
KDP icon
840
Keurig Dr Pepper
KDP
$43.1B
$1K ﹤0.01%
55
-111
-67% -$2.99K
KN icon
841
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
842
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
72
– –
NOV icon
843
NOV
NOV
$7.34B
$1K ﹤0.01%
134
-200
-60% -$3.77K
OIH icon
844
VanEck Oil Services ETF
OIH
$1.96B
$1K ﹤0.01%
10
-25
-71% -$4.65K
OPCH icon
845
Option Care Health
OPCH
$3.64B
$1K ﹤0.01%
+108
New +$1.58K
QQQE icon
846
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1K ﹤0.01%
25
– –
QURE icon
847
uniQure
QURE
$3.05B
$1K ﹤0.01%
15
– –
RARE icon
848
Ultragenyx Pharmaceutical
RARE
$1.41B
$1K ﹤0.01%
16
– –
REZI icon
849
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
113
-107
-49% -$1.01K
RGNX icon
850
Regenxbio
RGNX
$536M
$1K ﹤0.01%
20
– –
32 33
34
35 36

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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.