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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
CELH icon
876
Celsius Holdings
CELH
$7.17B
– –
-12,000
Closed -$19K
CHRS icon
877
Coherus Oncology
CHRS
$193M
– –
-500
Closed -$9K
CHWY icon
878
Chewy
CHWY
$8.41B
– –
-250
Closed -$7K
CRON
879
Cronos Group
CRON
$1.23B
– –
-1,300
Closed -$10K
CRT
880
Cross Timbers Royalty Trust
CRT
$78.3M
– –
-900
Closed -$8K
CTSH icon
881
Cognizant
CTSH
$27.8B
– –
-400
Closed -$25K
CYBR
882
DELISTED
CyberArk
CYBR
– –
-1,300
Closed -$152K
DFE icon
883
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-112
Closed -$7K
DNOW icon
884
DNOW Inc
DNOW
$2.89B
$0 ﹤0.01%
8
– –
DXJ icon
885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-250
Closed -$13K
EBAY icon
886
eBay
EBAY
$49.7B
– –
-567
Closed -$20K
ECL icon
887
Ecolab
ECL
$77B
– –
-255
Closed -$49K
EOG icon
888
EOG Resources
EOG
$76.3B
– –
-656
Closed -$55K
EPI icon
889
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-450
Closed -$11K
EQT icon
890
EQT Corp
EQT
$31.5B
– –
-270
Closed -$3K
ESTC icon
891
Elastic
ESTC
$9.26B
– –
-50
Closed -$3K
EZU icon
892
iShare MSCI Eurozone ETF
EZU
$9.66B
– –
-240
Closed -$10K
FN icon
893
Fabrinet
FN
$13.6B
– –
-2,200
Closed -$143K
FTI icon
894
TechnipFMC
FTI
$28.7B
$0 ﹤0.01%
13
-826
-98% -$9.07K
GALT icon
895
Galectin Therapeutics
GALT
$374M
– –
-20
Closed –
GDXJ icon
896
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-200
Closed -$8K
GNL icon
897
Global Net Lease
GNL
$2.05B
– –
-308
Closed -$6K
GSG icon
898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$0 ﹤0.01%
50
– –
GSY icon
899
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-215
Closed -$11K
GTX icon
900
Garrett Motion
GTX
$4.92B
$0 ﹤0.01%
67
-64
-49% -$466
34 35
36
37 38

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SRC
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TCB
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JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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.