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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
PPC icon
926
CALL
Pilgrim's Pride
PPC
$7.07B
– –
-400
Closed -$1K
PSA icon
927
Public Storage
PSA
$55.9B
– –
-20
Closed -$4K
PSP icon
928
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-385
Closed -$25K
PTN
929
Palatin Technologies
PTN
$17.9M
– –
0
– –
PWR icon
930
Quanta Services
PWR
$92.7B
– –
-100
Closed -$4K
QABA icon
931
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-600
Closed -$31K
RCEL icon
932
Avita Medical
RCEL
$339M
– –
-600
Closed -$27K
RIG icon
933
Transocean
RIG
$6.32B
$0 ﹤0.01%
200
-1,200
-86% -$4.68K
RMD icon
934
ResMed
RMD
$32.9B
– –
-500
Closed -$77K
ROBO icon
935
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-100
Closed -$4K
RZV icon
936
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-200
Closed -$14K
SAIC icon
937
Saic
SAIC
$5.62B
– –
-3
Closed –
SEE
938
DELISTED
Sealed Air
SEE
– –
-130
Closed -$5K
SLYG icon
939
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
– –
-166
Closed -$11K
SMG icon
940
ScottsMiracle-Gro
SMG
$3.19B
– –
-250
Closed -$27K
SNOA icon
941
Sonoma Pharmaceuticals
SNOA
$5.99M
– –
0
– –
SPCE icon
942
Virgin Galactic
SPCE
$467M
– –
-50
Closed -$12K
SPOT icon
943
Spotify
SPOT
$110B
– –
-500
Closed -$75K
STKL
944
DELISTED
SunOpta
STKL
– –
-550
Closed -$1K
SXC icon
945
SunCoke Energy
SXC
$830M
– –
-2,153
Closed -$13K
TIGO icon
946
Millicom
TIGO
$16.2B
– –
-200
Closed -$10K
TROW icon
947
T. Rowe Price
TROW
$21.9B
– –
-180
Closed -$22K
TRUP icon
948
Trupanion
TRUP
$1.14B
– –
-200
Closed -$7K
UL icon
949
Unilever
UL
$134B
– –
-130
Closed -$8K
USO icon
950
United States Oil Fund
USO
$2.27B
– –
-63
Closed -$6K
36 37
38
39 40

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WOC
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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.