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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
+21.74%
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
$287M
AUM Growth
+$43.3M
Cap. Flow
-$3.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.79%
Holding
962
New
71
Increased
177
Reduced
230
Closed
74

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$746K
2
SBUX icon
Starbucks
SBUX
+$697K
3
QCOM icon
Qualcomm
QCOM
+$577K
4
NOW icon
ServiceNow
NOW
+$467K
5
ABBV icon
AbbVie
ABBV
+$466K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$638K
2
AMZN icon
Amazon
AMZN
+$531K
3
RTX icon
RTX Corp
RTX
+$394K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
5
TMO icon
Thermo Fisher Scientific
TMO
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 23.55%
3 Healthcare 11.4%
4 Financials 9.82%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.1B
$394K 0.14%
5,018
– –
ALGN icon
152
Align Technology
ALGN
$10.8B
$384K 0.13%
1,400
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$377K 0.13%
13,000
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$365K 0.13%
1,829
-297
-14% -$53.6K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$364K 0.13%
4,116
+4
+0.1% +$350
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.5B
$360K 0.13%
6,900
– –
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K 0.13%
16,475
+500
+3% +$10.8K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$358K 0.12%
9,228
-324
-3% -$11.8K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$879M
$351K 0.12%
10,679
– –
NBB icon
160
Nuveen Taxable Municipal Income Fund
NBB
$436M
$345K 0.12%
16,072
+600
+4% +$12.2K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$343K 0.12%
2,192
– –
WDC icon
162
Western Digital
WDC
$153B
$340K 0.12%
10,187
-397
-4% -$12.9K
MS icon
163
Morgan Stanley
MS
$321B
$336K 0.12%
6,950
+500
+8% +$21K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81B
$334K 0.12%
535
+135
+34% +$76.6K
KO icon
165
Coca-Cola
KO
$379B
$333K 0.12%
7,449
-416
-5% -$19.2K
IFLN
166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$333K 0.12%
18,400
-700
-4% -$12.4K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$326K 0.11%
7,016
-218
-3% -$9.81K
NVR icon
168
NVR
NVR
$16.6B
$326K 0.11%
100
-1
-1% -$3.07K
BLK icon
169
Blackrock
BLK
$164B
$324K 0.11%
595
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.11%
2,608
-91
-3% -$11.1K
IIPR icon
171
Innovative Industrial Properties
IIPR
$1.56B
$317K 0.11%
3,600
-500
-12% -$40.7K
CVS icon
172
CVS Health
CVS
$117B
$312K 0.11%
4,802
-164
-3% -$10.3K
CNI icon
173
Canadian National Railway
CNI
$72.5B
$308K 0.11%
3,480
-205
-6% -$17.1K
AMAT icon
174
Applied Materials
AMAT
$331B
$304K 0.11%
5,025
+325
+7% +$17.5K
PFLT icon
175
PennantPark Floating Rate Capital
PFLT
$723M
$303K 0.11%
36,014
-538
-1% -$3.95K
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
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Optimum Investment Advisors held 962 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Optimum Investment Advisors's Q2 2020 filing shows 71 new, 177 increased, 230 reduced and 74 closed positions. Its largest new stake was Otis Worldwide: 4,535 shares worth $258K. The largest sale was Cypress Semiconductor, an estimated $638K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Optimum Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 4,535 shares worth $258K.
  • Optimum Investment Advisors added most to Netflix in Q2 2020, an estimated $746K increase.
  • Optimum Investment Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Optimum Investment Advisors fully exited Cypress Semiconductor in Q2 2020, selling an estimated $638K.
  • Optimum Investment Advisors's ten largest holdings make up 27% of its $287M portfolio in Q2 2020.
  • Optimum Investment Advisors opened 71 new positions and closed 74 in Q2 2020.
  • Optimum Investment Advisors's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.