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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$679K 0.29%
1,351
-54
SLV icon
27
iShares Silver Trust
SLV
$43.3B
$659K 0.29%
10,237
-250
QQQ icon
28
Invesco QQQ Trust
QQQ
$393B
$569K 0.25%
924
+199
SPXL icon
29
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$562K 0.24%
2,545
+1,197
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$484K 0.21%
5,841
-522
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.61T
$462K 0.2%
1,472
WMT icon
32
Walmart Inc
WMT
$987B
$447K 0.19%
4,010
-7
WFC icon
33
Wells Fargo
WFC
$248B
$440K 0.19%
4,723
+50
DOCS icon
34
Doximity
DOCS
$4.68B
$428K 0.19%
9,666
SSO icon
35
ProShares Ultra S&P500
SSO
$6.49B
$415K 0.18%
7,159
+9
IWV icon
36
iShares Russell 3000 ETF
IWV
$18.1B
$414K 0.18%
1,070
+3
OTTR icon
37
Otter Tail
OTTR
$3.78B
$383K 0.17%
4,737
+29
TSLA icon
38
Tesla
TSLA
$1.49T
$338K 0.15%
751
-56
DE icon
39
Deere & Co
DE
$159B
$336K 0.15%
720
+1
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$26.2B
$331K 0.14%
6,277
-1,511
CAT icon
41
Caterpillar
CAT
$317B
$323K 0.14%
562
-2
NFLX icon
42
Netflix
NFLX
$418B
$307K 0.13%
3,270
-60
V icon
43
Visa
V
$610B
$293K 0.13%
834
+63
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$288K 0.12%
435
+141
T icon
45
AT&T
T
$200B
$254K 0.11%
10,205
-327
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$570B
$236K 0.1%
704
+75
CVX icon
47
Chevron
CVX
$376B
$229K 0.1%
1,503
-171
VOO icon
48
Vanguard S&P 500 ETF
VOO
$838B
$227K 0.1%
+361
HD icon
49
Home Depot
HD
$356B
$227K 0.1%
657
+104
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$224K 0.1%
5,548
+74
1
2
3