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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$487K 0.2%
9,550
– –
BLW icon
127
BlackRock Limited Duration Income Trust
BLW
$474M
$473K 0.19%
37,500
– –
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$465K 0.19%
25,785
-26,961
-51% -$667K
IBM icon
129
IBM
IBM
$225B
$465K 0.19%
4,381
-88
-2% -$11.1K
SHW icon
130
Sherwin-Williams
SHW
$78B
$462K 0.19%
3,015
-300
-9% -$54.1K
MEDP icon
131
Medpace
MEDP
$17.3B
$455K 0.19%
6,200
+200
+3% +$17.4K
BKNG icon
132
Booking.com
BKNG
$129B
$451K 0.18%
8,375
-1,700
-17% -$119K
LAMR icon
133
Lamar Advertising Co
LAMR
$14.9B
$449K 0.18%
8,755
– –
FDX icon
134
FedEx
FDX
$72.5B
$445K 0.18%
3,670
-975
-21% -$137K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.5B
$437K 0.18%
4,057
+203
+5% +$23.4K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$431K 0.18%
7,305
-1,237
-14% -$93.2K
HOLX
137
DELISTED
Hologic
HOLX
$424K 0.17%
12,087
-3,800
-24% -$181K
GPN icon
138
Global Payments
GPN
$22.8B
$414K 0.17%
2,868
-375
-12% -$68.5K
DRI icon
139
Darden Restaurants
DRI
$23.5B
$409K 0.17%
7,510
– –
BNY
140
Bank of New York Mellon
BNY
$104B
$402K 0.16%
11,930
+100
+0.8% +$4.2K
C icon
141
Citigroup
C
$223B
$397K 0.16%
9,428
-1,122
-11% -$75.3K
HON icon
142
Honeywell
HON
$65.4B
$384K 0.16%
3,044
-630
-17% -$97.3K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.16%
13,305
-345
-3% -$12.8K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$381K 0.16%
4,303
-302
-7% -$29.3K
ON icon
145
ON Semiconductor
ON
$26.6B
$375K 0.15%
30,115
-3,400
-10% -$66.5K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$368K 0.15%
4,650
– –
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.67B
$365K 0.15%
3,423
+68
+2% +$7.1K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$356K 0.15%
4,240
-12,777
-75% -$1.36M
VLO icon
149
Valero Energy
VLO
$118B
$356K 0.15%
7,849
-357
-4% -$25.9K
BND icon
150
Vanguard Total Bond Market
BND
$161B
$351K 0.14%
4,112
-1,248
-23% -$106K
4 5
6
7 8

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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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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.