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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.2B
$351K 0.14%
5,018
+10
+0.2% +$878
KO icon
152
Coca-Cola
KO
$379B
$348K 0.14%
7,865
-1,120
-12% -$60.5K
SNPS icon
153
Synopsys
SNPS
$72.5B
$348K 0.14%
2,700
– –
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$338K 0.14%
15,975
+1,000
+7% +$21.3K
WFC icon
155
Wells Fargo
WFC
$264B
$337K 0.14%
11,731
+852
+8% +$36.2K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$336K 0.14%
13,000
– –
CWBR
157
DELISTED
CohBar, Inc. Common Stock
CWBR
$334K 0.14%
9,754
– –
WDC icon
158
Western Digital
WDC
$153B
$333K 0.14%
10,584
+1,191
+13% +$52.7K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$879M
$330K 0.14%
10,679
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$320K 0.13%
2,126
-3,136
-60% -$582K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.4B
$319K 0.13%
6,900
– –
JFR icon
162
Nuveen Floating Rate Income Fund
JFR
$1.21B
$319K 0.13%
42,210
-9,500
-18% -$88K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.13%
2,699
-321
-11% -$37.8K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$318K 0.13%
9,552
-2,800
-23% -$112K
IFLN
165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$317K 0.13%
19,100
-1,300
-6% -$24K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.56B
$311K 0.13%
4,100
+1,300
+46% +$110K
NBB icon
167
Nuveen Taxable Municipal Income Fund
NBB
$435M
$296K 0.12%
15,472
-1,287
-8% -$27.8K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$296K 0.12%
10,674
+2,040
+24% +$65.2K
CVS icon
169
CVS Health
CVS
$117B
$295K 0.12%
4,966
-311
-6% -$20.8K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$293K 0.12%
7,234
-6,678
-48% -$327K
TTD icon
171
Trade Desk
TTD
$6.69B
$288K 0.12%
14,900
-6,050
-29% -$157K
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$288K 0.12%
13,725
-500
-4% -$10.6K
CNI icon
173
Canadian National Railway
CNI
$72.2B
$286K 0.12%
3,685
-43
-1% -$3.75K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$284K 0.12%
3,562
+23
+0.6% +$2.27K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$283K 0.12%
2,192
-56
-2% -$8.66K
5 6
7
8 9

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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.