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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
QQQE icon
851
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1K ﹤0.01%
25
– –
RARE icon
852
Ultragenyx Pharmaceutical
RARE
$1.38B
$1K ﹤0.01%
16
– –
SOYB icon
853
Teucrium Soybean Fund
SOYB
$48.3M
$1K ﹤0.01%
+100
New +$1.38K
VFH icon
854
Vanguard Financials ETF
VFH
$13.1B
$1K ﹤0.01%
12
-125
-91% -$6.95K
VYGR icon
855
Voyager Therapeutics
VYGR
$186M
$1K ﹤0.01%
43
– –
XLK icon
856
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
+3,000
New +$141K
CNSL
857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
– –
CPE
858
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
100
+50
+100% +$442
HEXO
859
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
22
– –
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
500
– –
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
123
– –
TVIX
862
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
5
-138
-97% -$25.9K
CMO
863
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
100
– –
LAC
864
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
200
– –
ACB
865
Aurora Cannabis
ACB
$245M
$0 ﹤0.01%
3
– –
AMRX icon
866
Amneal Pharmaceuticals
AMRX
$6.37B
– –
-1,000
Closed -$3K
BATRA icon
867
Atlanta Braves Holdings Series A
BATRA
$3.62B
$0 ﹤0.01%
10
– –
BATRK icon
868
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
20
– –
BLDP
869
Ballard Power Systems
BLDP
$660M
– –
-4,000
Closed -$30K
BOX icon
870
Box
BOX
$4.77B
– –
-1,000
Closed -$14K
BUL icon
871
Pacer US Cash Cows Growth ETF
BUL
$138M
– –
-3,627
Closed -$71K
BYND icon
872
Beyond Meat
BYND
$207M
– –
-22
Closed -$43K
CC icon
873
Chemours
CC
$2.17B
$0 ﹤0.01%
20
– –
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
– –
-466
Closed -$12K
DFEN icon
875
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
– –
-1,000
Closed -$10K
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 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.