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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$229K 0.09%
869
-2,613
-75% -$886K
MO icon
202
Altria Group
MO
$116B
$229K 0.09%
5,918
-200
-3% -$8.88K
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.09%
11,050
– –
PKG icon
204
Packaging Corp of America
PKG
$21B
$226K 0.09%
2,600
– –
MS icon
205
Morgan Stanley
MS
$321B
$219K 0.09%
6,450
– –
AMAT icon
206
Applied Materials
AMAT
$331B
$215K 0.09%
4,700
+300
+7% +$17.2K
FITB
207
Fifth Third Bancorp
FITB
$48.1B
$214K 0.09%
14,392
-3,599
-20% -$89.8K
LYB icon
208
LyondellBasell Industries
LYB
$20.8B
$207K 0.08%
4,162
+177
+4% +$13K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$320M
$206K 0.08%
21,000
– –
SHOP icon
210
Shopify
SHOP
$165B
$206K 0.08%
4,950
+600
+14% +$27K
IPGP icon
211
IPG Photonics
IPGP
$3.27B
$205K 0.08%
1,858
-502
-21% -$65.7K
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.08%
2,000
– –
NSC icon
213
Norfolk Southern
NSC
$71.7B
$201K 0.08%
1,375
-200
-13% -$36.9K
NVS icon
214
Novartis
NVS
$268B
$201K 0.08%
2,442
– –
MCK icon
215
McKesson
MCK
$103B
$195K 0.08%
1,440
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$80.6B
$195K 0.08%
400
+250
+167% +$103K
MIN
217
Aberdeen Intermediate Income Fund
MIN
$267M
$194K 0.08%
53,991
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$194K 0.08%
3,119
+3,044
+4,059% +$187K
TBLL icon
219
Invesco Short Term Treasury ETF
TBLL
$2.74B
$191K 0.08%
+1,800
New +$190K
AON icon
220
Aon
AON
$63.2B
$190K 0.08%
1,150
-150
-12% -$30.7K
DEA
221
Easterly Government Properties
DEA
$1.12B
$190K 0.08%
3,080
+160
+5% +$9.57K
TSCO icon
222
Tractor Supply
TSCO
$17.3B
$190K 0.08%
11,250
– –
NVMI
223
Nova
NVMI
$11B
$188K 0.08%
5,750
+250
+5% +$9.12K
DOC icon
224
Healthpeak Properties
DOC
$14.2B
$187K 0.08%
7,842
– –
ACN icon
225
Accenture
ACN
$117B
$186K 0.08%
1,140
-1,046
-48% -$201K
7 8
9
10 11

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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.