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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
-$31.8M
Cap. Flow %
-13.03%
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 Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.1M 6.21%
238,056
-10,204
-4% -$750K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.82M 2.8%
26,462
-61
-0.2% -$18.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.56M 2.69%
41,574
-649
-2% -$107K
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.44M 2.23%
110,811
-10,000
-8% -$501K
ADBE icon
5
Adobe
ADBE
$105B
$4.97M 2.04%
15,630
-2,918
-16% -$998K
INTC icon
6
Intel
INTC
$413B
$4.91M 2.01%
90,647
-2,774
-3% -$164K
UNH icon
7
UnitedHealth
UNH
$382B
$4.63M 1.9%
18,565
-1,071
-5% -$295K
MA icon
8
Mastercard
MA
$498B
$4.6M 1.89%
19,051
-865
-4% -$257K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.58M 1.88%
47,000
-840
-2% -$81.3K
COST icon
10
Costco
COST
$432B
$4.25M 1.74%
14,913
-521
-3% -$158K
VZ icon
11
Verizon
VZ
$197B
$3.64M 1.49%
67,747
-4,058
-6% -$232K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 1.35%
56,760
-440
-0.8% -$29.9K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.28M 1.34%
19,644
-1,381
-7% -$270K
T icon
14
AT&T
T
$164B
$3.09M 1.27%
140,467
-6,798
-5% -$186K
CSCO icon
15
Cisco
CSCO
$443B
$2.8M 1.15%
71,183
-14,417
-17% -$633K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$2.78M 1.14%
49,890
-2,619
-5% -$160K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.77M 1.14%
30,765
+100
+0.3% +$12.1K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.7M 1.11%
36,066
-3,895
-10% -$269K
WMT icon
19
Walmart Inc
WMT
$909B
$2.16M 0.88%
56,982
-294
-0.5% -$11.3K
UNP icon
20
Union Pacific
UNP
$174B
$2.14M 0.88%
15,167
-1,828
-11% -$302K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$2.13M 0.87%
26,321
-2,660
-9% -$241K
RTX icon
22
RTX Corp
RTX
$290B
$1.96M 0.8%
32,954
-2,260
-6% -$191K
ABBV icon
23
AbbVie
ABBV
$465B
$1.94M 0.8%
25,516
-606
-2% -$51.6K
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
$1.77M 0.73%
134,414
-7,165
-5% -$103K
BA icon
25
Boeing
BA
$169B
$1.74M 0.71%
11,664
-425
-4% -$116K
1
2 3 4 5

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TCB
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JSP
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SSW
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MTWM
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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 $31.8M 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.