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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
HOG icon
901
Harley-Davidson
HOG
$2.75B
– –
-40
Closed -$1K
ILF icon
902
iShares Latin America 40 ETF
ILF
$3.92B
– –
-600
Closed -$20K
INGR icon
903
Ingredion
INGR
$6.28B
– –
-10
Closed -$1K
INVA icon
904
Innoviva
INVA
$1.52B
– –
-1,000
Closed -$14K
IPAY icon
905
Amplify Mobile Payments ETF
IPAY
$170M
– –
-1,120
Closed -$56K
JD icon
906
JD.com
JD
$36.2B
– –
-200
Closed -$7K
KEP icon
907
Korea Electric Power
KEP
$14.6B
– –
-1,500
Closed -$18K
LEA icon
908
Lear
LEA
$6.08B
– –
-669
Closed -$92K
LILA icon
909
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
31
– –
LKQ icon
910
LKQ Corp
LKQ
$6.02B
– –
-450
Closed -$16K
LUV icon
911
Southwest Airlines
LUV
$19.8B
– –
-7,150
Closed -$386K
LYFT icon
912
Lyft
LYFT
$5.8B
– –
-200
Closed -$9K
M icon
913
CALL
Macy's
M
$5.69B
– –
-4,000
Closed -$5K
MGM icon
914
MGM Resorts International
MGM
$9.76B
– –
-38
Closed -$1K
MOAT icon
915
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-305
Closed -$17K
MOMO
916
Hello Group
MOMO
$702M
– –
-200
Closed -$7K
NBIX icon
917
Neurocrine Biosciences
NBIX
$15.4B
– –
-200
Closed -$21K
NBR icon
918
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
4
-10
-71% -$916
NFJ
919
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-1,000
Closed -$13K
O icon
920
Realty Income
O
$54.1B
– –
-87
Closed -$6K
PAWZ icon
921
ProShares Pet Care ETF
PAWZ
$31.9M
– –
-100
Closed -$4K
PEXL icon
922
Pacer US Export Leaders ETF
PEXL
$53.5M
– –
-431
Closed -$12K
PJT icon
923
PJT Partners
PJT
$3.89B
$0 ﹤0.01%
8
-159
-95% -$6.97K
PKB icon
924
Invesco Building & Construction ETF
PKB
$292M
– –
-300
Closed -$10K
PLMR icon
925
CALL
Palomar
PLMR
$3.6B
– –
-500
Closed -$2K
35 36
37
38 39

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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.