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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
BP icon
101
BP
BP
$117B
$573K 0.23%
23,483
-1,512
-6% -$48.9K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$570K 0.23%
14,550
-1,400
-9% -$59.4K
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.6B
$561K 0.23%
4,960
-4,322
-47% -$493K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$555K 0.23%
56,896
-2,571
-4% -$27K
SYSB
105
iShares Systematic Bond ETF
SYSB
$1.26B
$547K 0.22%
5,600
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.2B
$546K 0.22%
38,201
-6,633
-15% -$154K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$546K 0.22%
7,080
-1,808
-20% -$153K
XOM icon
108
ExxonMobil
XOM
$668B
$546K 0.22%
14,377
-2,030
-12% -$112K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$545K 0.22%
16,240
-4,499
-22% -$183K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$541K 0.22%
17,600
+2,300
+15% +$69.6K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$538K 0.22%
10,650
– –
NEE icon
112
NextEra Energy
NEE
$169B
$526K 0.22%
8,740
+400
+5% +$25.1K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$520K 0.21%
5,975
-175
-3% -$15.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$520K 0.21%
12,950
-2,748
-18% -$125K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$517K 0.21%
9,679
-40
-0.4% -$2.54K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$515K 0.21%
168,426
– –
NFLX icon
117
Netflix
NFLX
$315B
$514K 0.21%
13,680
+3,200
+31% +$113K
CBRE icon
118
CBRE Group
CBRE
$40.6B
$513K 0.21%
13,600
-1,150
-8% -$63.5K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.21%
11,153
-1,668
-13% -$84.7K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$509K 0.21%
5,700
– –
ORI icon
121
Old Republic International
ORI
$9.86B
$509K 0.21%
33,400
-1,950
-6% -$40.1K
APH icon
122
Amphenol
APH
$192B
$505K 0.21%
55,384
– –
PGF icon
123
Invesco Financial Preferred ETF
PGF
$644M
$497K 0.2%
29,430
-200
-0.7% -$3.63K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$489K 0.2%
5,163
-531
-9% -$55.7K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$489K 0.2%
10,000
– –
3 4
5
6 7

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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.