AIA

Alternative Investment Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$4.62M
3
+$3.01M
4
PLMR icon
Palomar
PLMR
+$2.89M
5
HAL icon
Halliburton
HAL
+$1.33M

Top Sells

1
+$5.46M
2
+$2.97M
3
+$2.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.98M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Sector Composition

1 Technology 6.52%
2 Communication Services 2.59%
3 Financials 1.93%
4 Energy 1.68%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$136M 61.91%
203,479
+6,904
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$7.87M 3.58%
133,009
+10,199
OEF icon
3
iShares S&P 100 ETF
OEF
$28.7B
$7.74M 3.52%
23,258
+1,199
BINC icon
4
BlackRock Flexible Income ETF
BINC
$15.7B
$7.53M 3.42%
+141,347
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$6.9M 3.14%
72,511
-1,441
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$5.37M 2.44%
56,443
+2,732
NVDA icon
7
NVIDIA
NVDA
$4.33T
$3.95M 1.8%
21,169
+355
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$3.39M 1.54%
72,474
-3,445
IBM icon
9
IBM
IBM
$272B
$3.06M 1.39%
10,855
+1
UPWK icon
10
Upwork
UPWK
$2.55B
$3.01M 1.37%
+161,997
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.01M 1.37%
64,027
+7,102
PLMR icon
12
Palomar
PLMR
$3.46B
$2.89M 1.31%
+24,724
LRCX icon
13
Lam Research
LRCX
$279B
$2.72M 1.24%
20,308
-588
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.19M 1%
87,189
-14,160
AVGO icon
15
Broadcom
AVGO
$1.58T
$1.72M 0.78%
5,219
+2,808
AMZN icon
16
Amazon
AMZN
$2.47T
$1.62M 0.74%
7,373
+239
AAPL icon
17
Apple
AAPL
$3.63T
$1.53M 0.69%
5,996
+114
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$1.43M 0.65%
5,873
+57
HAL icon
19
Halliburton
HAL
$27B
$1.33M 0.6%
+54,046
MSFT icon
20
Microsoft
MSFT
$3.38T
$1.31M 0.59%
2,520
+217
OXY icon
21
Occidental Petroleum
OXY
$41.6B
$1.17M 0.53%
24,829
+1,260
GLD icon
22
SPDR Gold Trust
GLD
$164B
$1.07M 0.49%
3,014
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$705B
$1.07M 0.49%
1,607
+19
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$63.2B
$1.05M 0.48%
39,730
+2,844
OKE icon
25
Oneok
OKE
$46.6B
$923K 0.42%
12,649
+170
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