AIA

Alternative Investment Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.4M
3
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$446K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$354K

Top Sells

1
+$3.01M
2
+$1.33M
3
+$204K
4
MBB icon
iShares MBS ETF
MBB
+$195K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

1 Technology 7.68%
2 Financials 2.01%
3 Communication Services 1.36%
4 Consumer Discretionary 1.01%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$141M 61.07%
205,779
+2,300
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$8.45M 3.66%
138,903
+5,894
OEF icon
3
iShares S&P 100 ETF
OEF
$28.2B
$8.09M 3.51%
23,596
+338
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.1B
$7.9M 3.42%
149,760
+8,413
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$6.71M 2.91%
70,466
-2,045
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$5.55M 2.4%
57,618
+1,175
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.3M 1.86%
+45,677
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.9M 1.69%
20,916
-253
LRCX icon
9
Lam Research
LRCX
$268B
$3.37M 1.46%
19,689
-619
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.3M 1.43%
70,194
+6,167
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$3.25M 1.41%
69,768
-2,706
PLMR icon
12
Palomar
PLMR
$3.39B
$3.23M 1.4%
23,985
-739
IBM icon
13
IBM
IBM
$241B
$3.21M 1.39%
10,841
-14
HUBS icon
14
HubSpot
HUBS
$15.4B
$2.32M 1.01%
+5,789
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.01M 0.87%
79,957
-7,232
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$1.83M 0.79%
5,858
-15
AAPL icon
17
Apple
AAPL
$3.82T
$1.83M 0.79%
6,727
+731
AVGO icon
18
Broadcom
AVGO
$1.58T
$1.79M 0.77%
5,158
-61
AMZN icon
19
Amazon
AMZN
$2.35T
$1.68M 0.73%
7,275
-98
MSFT icon
20
Microsoft
MSFT
$3.05T
$1.23M 0.53%
2,548
+28
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.11M 0.48%
1,621
+14
OXY icon
22
Occidental Petroleum
OXY
$52.5B
$1.07M 0.46%
26,071
+1,242
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.06M 0.46%
39,292
-438
GLD icon
24
SPDR Gold Trust
GLD
$182B
$996K 0.43%
2,514
-500
OKE icon
25
Oneok
OKE
$53.9B
$943K 0.41%
12,832
+183
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