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
DOCS icon
26
Doximity
DOCS
$7.74B
$707K 0.32%
9,666
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$706K 0.32%
1,405
-22
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$528K 0.24%
6,363
-572
SLV icon
29
iShares Silver Trust
SLV
$49.2B
$444K 0.2%
10,487
-550
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$435K 0.2%
725
+48
WMT icon
31
Walmart Inc
WMT
$946B
$414K 0.19%
4,017
+45
IWV icon
32
iShares Russell 3000 ETF
IWV
$18.2B
$404K 0.18%
1,067
-2
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$28.2B
$403K 0.18%
7,788
+74
SSO icon
34
ProShares Ultra S&P500
SSO
$7.94B
$401K 0.18%
7,150
+996
NFLX icon
35
Netflix
NFLX
$370B
$399K 0.18%
3,330
+50
WFC icon
36
Wells Fargo
WFC
$268B
$392K 0.18%
4,673
+2
OTTR icon
37
Otter Tail
OTTR
$3.66B
$386K 0.18%
4,708
+28
TSLA icon
38
Tesla
TSLA
$1.39T
$359K 0.16%
807
-6
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$358K 0.16%
1,472
+142
DE icon
40
Deere & Co
DE
$138B
$329K 0.15%
719
+13
T icon
41
AT&T
T
$166B
$297K 0.14%
10,532
+437
DUK icon
42
Duke Energy
DUK
$93B
$288K 0.13%
2,329
-68
SPXL icon
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
$286K 0.13%
+1,348
CAT icon
44
Caterpillar
CAT
$294B
$269K 0.12%
564
+35
V icon
45
Visa
V
$628B
$263K 0.12%
771
-21
CVX icon
46
Chevron
CVX
$330B
$260K 0.12%
1,674
+29
HD icon
47
Home Depot
HD
$373B
$224K 0.1%
+553
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$554M
$217K 0.1%
5,474
-60
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$216K 0.1%
+294
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$571B
$206K 0.09%
+629
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