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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
VALE icon
951
Vale
VALE
$61.5B
– –
-1,500
Closed -$20K
VEEV icon
952
Veeva Systems
VEEV
$43B
– –
-100
Closed -$14K
VHT icon
953
Vanguard Health Care ETF
VHT
$19.1B
– –
-658
Closed -$126K
VMBS icon
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-656
Closed -$35K
VNQI icon
955
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
– –
-300
Closed -$18K
VO icon
956
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,056
Closed -$47K
VTV icon
957
Vanguard Morningstar Value ETF
VTV
$190B
– –
-51
Closed -$6K
VYGR icon
958
Voyager Therapeutics
VYGR
$187M
$0 ﹤0.01%
43
– –
WWD icon
959
Woodward
WWD
$18.8B
– –
-500
Closed -$59K
XLRE icon
960
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
– –
-100
Closed -$4K
XLV icon
961
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-1,500
Closed -$5K
YETI icon
962
Yeti Holdings
YETI
$3.04B
– –
-207
Closed -$7K
ZD icon
963
Ziff Davis
ZD
$2.05B
– –
-374
Closed -$30K
XYZ
964
Block Inc
XYZ
$46.1B
– –
-1,000
Closed -$63K
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
68
– –
UTRN
966
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-130
Closed -$4K
PXD
967
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$1K
CPE
968
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
50
– –
BKCC
969
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,250
Closed -$6K
EXPR
970
DELISTED
Express, Inc.
EXPR
– –
-200
Closed -$19K
NEPT
971
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
BSJN
972
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,000
Closed -$26K
LTRPA
973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
MAXR
974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,700
Closed -$27K
REED
975
DELISTED
Reeds, Inc. Common Stock
REED
– –
-22
Closed -$1K
37 38
39
40 41

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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.