AIA

Alternative Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$1.38M
3
+$1.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$431K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$348K

Top Sells

1
+$11.7M
2
+$9.46M
3
+$8.74M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$297K

Sector Composition

1 Technology 6.58%
2 Energy 1.71%
3 Industrials 1.15%
4 Communication Services 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$122M 60.58%
196,575
+43,525
MBB icon
2
iShares MBS ETF
MBB
$41.7B
$6.94M 3.45%
73,952
-3,047
OEF icon
3
iShares S&P 100 ETF
OEF
$27.2B
$6.71M 3.33%
22,059
+754
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$6.69M 3.32%
122,810
+7,918
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.46M 2.71%
61,856
-3,364
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.97M 2.47%
53,711
+796
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.51M 1.74%
75,919
-4,126
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.29M 1.63%
20,814
+312
IBM icon
9
IBM
IBM
$264B
$3.2M 1.59%
10,854
+71
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.97M 1.48%
31,301
-1,687
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.64M 1.31%
56,925
+7,514
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.54M 1.26%
101,349
-275
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$2.33M 1.16%
53,940
-3,530
LRCX icon
14
Lam Research
LRCX
$183B
$2.03M 1.01%
20,896
-720
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.98M 0.98%
19,512
-1,169
AMD icon
16
Advanced Micro Devices
AMD
$391B
$1.66M 0.82%
11,702
-611
AMZN icon
17
Amazon
AMZN
$2.29T
$1.57M 0.78%
7,134
+163
LHX icon
18
L3Harris
LHX
$54.1B
$1.38M 0.69%
+5,509
UNH icon
19
UnitedHealth
UNH
$329B
$1.26M 0.63%
+4,038
AAPL icon
20
Apple
AAPL
$3.92T
$1.21M 0.6%
5,882
+35
MTDR icon
21
Matador Resources
MTDR
$5.36B
$1.19M 0.59%
24,976
+1,672
MSFT icon
22
Microsoft
MSFT
$3.84T
$1.15M 0.57%
2,303
-171
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.11T
$1.02M 0.51%
5,816
-219
OKE icon
24
Oneok
OKE
$43B
$1.02M 0.51%
12,479
+148
OXY icon
25
Occidental Petroleum
OXY
$40.4B
$990K 0.49%
23,569
+1,875
1
2 3