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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$982K 0.49%
1,588
+100
GLD icon
27
SPDR Gold Trust
GLD
$139B
$919K 0.46%
3,014
+441
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$61.4B
$901K 0.45%
36,886
-1,135
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$693K 0.34%
1,427
+22
AVGO icon
30
Broadcom
AVGO
$1.64T
$664K 0.33%
2,411
-90
DOCS icon
31
Doximity
DOCS
$12.8B
$593K 0.29%
9,666
-2,763
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$575K 0.29%
6,935
-795
NFLX icon
33
Netflix
NFLX
$527B
$439K 0.22%
328
WMT icon
34
Walmart
WMT
$851B
$388K 0.19%
3,972
+20
IWV icon
35
iShares Russell 3000 ETF
IWV
$17.3B
$375K 0.19%
1,069
+3
WFC icon
36
Wells Fargo
WFC
$270B
$374K 0.19%
4,671
+15
QQQ icon
37
Invesco QQQ Trust
QQQ
$389B
$374K 0.19%
677
-14
SLV icon
38
iShares Silver Trust
SLV
$25.6B
$362K 0.18%
11,037
-4
OTTR icon
39
Otter Tail
OTTR
$3.25B
$361K 0.18%
4,680
+30
DE icon
40
Deere & Co
DE
$125B
$359K 0.18%
706
+2
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$29.2B
$320K 0.16%
+3,857
SSO icon
42
ProShares Ultra S&P500
SSO
$7.75B
$301K 0.15%
3,077
+352
T icon
43
AT&T
T
$187B
$292K 0.15%
10,095
+750
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$284K 0.14%
1,389
DUK icon
45
Duke Energy
DUK
$100B
$283K 0.14%
2,397
+177
V icon
46
Visa
V
$669B
$281K 0.14%
792
-55
TSLA icon
47
Tesla
TSLA
$1.49T
$258K 0.13%
+813
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.11T
$236K 0.12%
1,330
+5
CVX icon
49
Chevron
CVX
$311B
$236K 0.12%
1,645
+9
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
$216K 0.11%
5,534
-358
1
2
3