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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
AFL icon
176
Aflac
AFL
$58.6B
$281K 0.12%
8,200
– –
PHYS icon
177
Sprott Physical Gold
PHYS
$15.6B
$276K 0.11%
21,010
+19,485
+1,278% +$248K
NVO
178
Novo Nordisk
NVO
$192B
$271K 0.11%
9,000
– –
TXN icon
179
Texas Instruments
TXN
$237B
$271K 0.11%
2,716
– –
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$270K 0.11%
10,450
-10,750
-51% -$274K
BSCL
181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$270K 0.11%
12,875
-500
-4% -$10.5K
CME icon
182
CME Group
CME
$98B
$265K 0.11%
1,535
+10
+0.7% +$1.99K
BLK icon
183
Blackrock
BLK
$164B
$262K 0.11%
595
-46
-7% -$22.7K
HPI
184
John Hancock Preferred Income Fund
HPI
$399M
$259K 0.11%
16,100
-1,950
-11% -$40.9K
NVR icon
185
NVR
NVR
$16.6B
$259K 0.11%
101
– –
CMI icon
186
Cummins
CMI
$72.4B
$257K 0.11%
1,902
-100
-5% -$15.6K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$256K 0.11%
3,025
-17,342
-85% -$1.68M
ALGN icon
188
Align Technology
ALGN
$10.8B
$244K 0.1%
1,400
-100
-7% -$23.9K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.6B
$244K 0.1%
5,646
+9
+0.2% +$495
WPC icon
190
W.P. Carey
WPC
$15.2B
$244K 0.1%
4,288
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$12.7B
$242K 0.1%
3,364
-704
-17% -$72K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$239K 0.1%
37,397
-919
-2% -$7.39K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.3B
$239K 0.1%
5,533
+9
+0.2% +$477
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$238K 0.1%
1,878
-5,564
-75% -$845K
FDUS icon
195
Fidus Investment
FDUS
$781M
$237K 0.1%
35,741
-7,357
-17% -$95K
ARCC icon
196
Ares Capital
ARCC
$14.2B
$235K 0.1%
21,775
+23
+0.1% +$388
LEN icon
197
Lennar Class A
LEN
$18.9B
$235K 0.1%
6,353
+1,085
+21% +$61.4K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.1%
11,275
– –
AXP icon
199
American Express
AXP
$212B
$232K 0.1%
2,710
– –
MET icon
200
MetLife
MET
$62B
$232K 0.1%
7,592
-1,568
-17% -$69.5K
6 7
8
9 10

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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.