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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
826
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2K ﹤0.01%
64
– –
SFE
827
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
250
– –
RAD
828
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
CLVS
829
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
300
– –
TWTR
830
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
GNOG
831
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
+100
New +$1.02K
MCF
832
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
1,000
– –
AAPL icon
833
PUT
Apple
AAPL
$4.93T
$1K ﹤0.01%
+2,800
New +$217K
AGNC icon
834
CALL
AGNC Investment
AGNC
$11.8B
$1K ﹤0.01%
+7,000
New +$87.8K
ATHE
835
Alterity Therapeutics
ATHE
$68.3M
$1K ﹤0.01%
+100
New +$636
AVNS
836
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
36
+17
+89% +$492
AYTU icon
837
AYTU BioPharma
AYTU
$21.4M
$1K ﹤0.01%
+3
New +$908
CMG icon
838
Chipotle Mexican Grill
CMG
$42.4B
$1K ﹤0.01%
50
-12,500
-100% -$231K
HERZ
839
Herzfeld Credit Income Fund
HERZ
$32.2M
$1K ﹤0.01%
33
– –
CWI icon
840
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1K ﹤0.01%
41
– –
EW icon
841
Edwards Lifesciences
EW
$50.8B
$1K ﹤0.01%
18
-279
-94% -$19.8K
FWONA icon
842
Liberty Media Series A
FWONA
$21.5B
$1K ﹤0.01%
26
– –
GSG icon
843
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1K ﹤0.01%
50
– –
HERD icon
844
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$1K ﹤0.01%
+27
New +$568
IWN icon
845
iShares Russell 2000 Value ETF
IWN
$14.1B
$1K ﹤0.01%
8
– –
JNPR
846
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
55
– –
KN icon
847
Knowles
KN
$3.02B
$1K ﹤0.01%
50
– –
LILAK icon
848
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
72
– –
OIH icon
849
VanEck Oil Services ETF
OIH
$1.96B
$1K ﹤0.01%
10
– –
PDBC icon
850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$1K ﹤0.01%
+61
New +$741
32 33
34
35 36

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.