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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.79B
$699K 0.29%
34,140
-4,000
-10% -$87.1K
GSK icon
77
GSK
GSK
$102B
$689K 0.28%
14,540
+960
+7% +$51.2K
CLX icon
78
Clorox
CLX
$10.2B
$682K 0.28%
3,937
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$681K 0.28%
19,947
+5,910
+42% +$242K
DHI icon
80
D.R. Horton
DHI
$39.3B
$673K 0.28%
19,780
-6,700
-25% -$348K
DUK icon
81
Duke Energy
DUK
$92.1B
$663K 0.27%
8,194
+5
+0.1% +$459
LRCX icon
82
Lam Research
LRCX
$335B
$662K 0.27%
27,600
-3,000
-10% -$86.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.3B
$659K 0.27%
5,758
-2,686
-32% -$400K
ABT icon
84
Abbott
ABT
$175B
$658K 0.27%
8,343
-1,593
-16% -$133K
BAC icon
85
Bank of America
BAC
$409B
$652K 0.27%
30,719
+300
+1% +$8.99K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$651K 0.27%
31,281
-5,099
-14% -$140K
LLY icon
87
Eli Lilly
LLY
$1.02T
$649K 0.27%
4,682
-1,278
-21% -$176K
BABA icon
88
Alibaba
BABA
$270B
$645K 0.26%
3,318
+880
+36% +$184K
MPT
89
Medical Properties Trust
MPT
$2.19B
$640K 0.26%
37,041
-10,850
-23% -$227K
CY
90
DELISTED
Cypress Semiconductor
CY
$638K 0.26%
27,350
-32,508
-54% -$743K
SIRI icon
91
SiriusXM
SIRI
$9.41B
$636K 0.26%
12,881
– –
PHM icon
92
Pultegroup
PHM
$22.7B
$632K 0.26%
28,300
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.22T
$625K 0.26%
10,760
+420
+4% +$28.5K
SYK icon
94
Stryker
SYK
$108B
$602K 0.25%
3,615
+161
+5% +$31.5K
CRM icon
95
Salesforce
CRM
$200B
$600K 0.25%
4,168
+224
+6% +$38.4K
LOW icon
96
Lowe's Companies
LOW
$109B
$596K 0.24%
6,930
-3,008
-30% -$329K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.8B
$592K 0.24%
18,588
-1,700
-8% -$61K
PG icon
98
Procter & Gamble
PG
$341B
$586K 0.24%
5,324
-341
-6% -$40.9K
HD icon
99
Home Depot
HD
$303B
$577K 0.24%
3,093
-540
-15% -$119K
ETN icon
100
Eaton
ETN
$160B
$574K 0.24%
7,384
-500
-6% -$45.8K
2 3
4
5 6

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WOC
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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
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
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.