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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
BSJM
976
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-90
Closed -$2K
ZEN
977
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$77K
PING
978
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,900
Closed -$46K
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
– –
-1,105
Closed -$123K
NBEV
980
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$2K
SAIL
981
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,950
Closed -$140K
NP
982
DELISTED
Neenah, Inc. Common Stock
NP
– –
-300
Closed -$21K
INFO
983
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-732
Closed -$55K
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,500
Closed -$110K
BSJL
985
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-7,890
Closed -$195K
CLDR
986
DELISTED
Cloudera, Inc.
CLDR
– –
-3,300
Closed -$38K
PRSP
987
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-8
-50% -$192
APHA
988
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,400
Closed -$7K
NMCI
989
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
25
– –
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
100
– –
HSBC.PRA
991
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-3,650
Closed -$98K
GPOR
992
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
500
– –
AIMT
993
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,500
Closed -$84K
LOGM
994
DELISTED
LogMein, Inc.
LOGM
– –
-189
Closed -$16K
VAL
995
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
50
-264
-84% -$1.01K
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
MFGP
997
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
21
-19
-48% -$192
ATVI
998
DELISTED
Activision Blizzard
ATVI
– –
-160
Closed -$10K
QIWI
999
DELISTED
QIWI PLC
QIWI
– –
-500
Closed -$10K
CMO
1000
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
100
– –
37 38 39
40
41

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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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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.