AIA

Alternative Investment Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.54M
3
+$2.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$811K

Top Sells

1
+$4.3M
2
+$3.61M
3
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$452K

Sector Composition

1 Technology 7.39%
2 Financials 2.06%
3 Energy 1.85%
4 Communication Services 1.33%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$871K 0.39%
1,817
+466
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$721K 0.32%
1,106
-515
SLV icon
28
iShares Silver Trust
SLV
$32.9B
$708K 0.31%
10,393
+156
DE icon
29
Deere & Co
DE
$157B
$687K 0.3%
1,218
+498
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
$563K 0.25%
3,044
+499
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$533K 0.24%
922
-2
WMT icon
32
Walmart Inc
WMT
$946B
$516K 0.23%
4,151
+141
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$440K 0.2%
5,329
-512
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.43T
$439K 0.2%
1,531
+59
CAT icon
35
Caterpillar
CAT
$417B
$422K 0.19%
594
+32
OTTR icon
36
Otter Tail
OTTR
$3.64B
$419K 0.19%
4,768
+31
WFC icon
37
Wells Fargo
WFC
$251B
$412K 0.18%
5,169
+446
SSO icon
38
ProShares Ultra S&P500
SSO
$7.95B
$398K 0.18%
7,671
+512
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.3B
$397K 0.18%
1,072
+2
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$376K 0.17%
+811
ED icon
41
Consolidated Edison
ED
$39.2B
$311K 0.14%
+2,746
NFLX icon
42
Netflix
NFLX
$346B
$296K 0.13%
3,083
-187
TSLA icon
43
Tesla
TSLA
$1.47T
$290K 0.13%
779
+28
JPM icon
44
JPMorgan Chase
JPM
$837B
$285K 0.13%
+968
T icon
45
AT&T
T
$158B
$284K 0.13%
9,777
-428
CVX icon
46
Chevron
CVX
$373B
$277K 0.12%
1,335
-168
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$272K 0.12%
474
+39
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$34.4B
$256K 0.11%
6,149
-128
VOO icon
49
Vanguard S&P 500 ETF
VOO
$952B
$243K 0.11%
405
+44
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$94.2B
$227K 0.1%
+7,391
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