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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
SBGI icon
851
CALL
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
+500
New +$13K
SNX icon
852
TD Synnex
SNX
$21.2B
$1K ﹤0.01%
24
– –
WBD icon
853
Warner Bros
WBD
$70.7B
$1K ﹤0.01%
75
– –
CNSL
854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
– –
SFE
855
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
250
– –
HEXO
856
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
22
– –
CVET
857
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
160
– –
JCP
858
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
3,500
– –
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
123
+11
+10% +$259
KEM
860
CALL
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+500
New +$12.7K
UGLD
861
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1K ﹤0.01%
+5
New +$783
DO
862
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
300
-600
-67% -$2.45K
LAC
863
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
200
– –
AA icon
864
Alcoa
AA
$12.4B
– –
-700
Closed -$15K
ABCB icon
865
Ameris Bancorp
ABCB
$5.58B
– –
-500
Closed -$21K
ACB
866
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
3
-5
-63% -$893
ACGL icon
867
Arch Capital
ACGL
$32.9B
– –
-300
Closed -$13K
ACMR icon
868
ACM Research
ACMR
$4.72B
– –
-3,000
Closed -$18K
ALRM icon
869
Alarm.com
ALRM
$2.68B
– –
-3,000
Closed -$129K
AVT icon
870
Avnet
AVT
$7.76B
– –
-400
Closed -$17K
AVY icon
871
Avery Dennison
AVY
$13.1B
– –
-100
Closed -$13K
BATRA icon
872
Atlanta Braves Holdings Series A
BATRA
$3.61B
$0 ﹤0.01%
10
– –
BATRK icon
873
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
20
– –
BOTZ icon
874
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-175
Closed -$4K
CC icon
875
Chemours
CC
$2.18B
$0 ﹤0.01%
20
– –
33 34
35
36 37

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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.