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AIA

Alternative Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
103.64%
Top 10 Hldgs %
56.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
3
OVV icon
Ovintiv
OVV
+$7.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 11.25%
3 Consumer Discretionary 4.96%
4 Healthcare 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.96M 1.37%
+41,136
New +$2.04M
LRCX icon
27
Lam Research
LRCX
$387B
$1.86M 1.3%
+29,720
New +$1.95M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.79M 1.25%
+41,009
New +$1.83M
MPT
29
Medical Properties Trust
MPT
$2.79B
$1.6M 1.12%
+293,198
New +$2.35M
IBM icon
30
IBM
IBM
$222B
$1.44M 1%
+10,232
New +$1.46M
MBB icon
31
iShares MBS ETF
MBB
$39B
$1.36M 0.95%
+15,334
New +$1.4M
DOCS icon
32
Doximity
DOCS
$5.01B
$1.32M 0.92%
+62,315
New +$1.7M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.16M 0.81%
+13,407
New +$1.24M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.79%
+27,622
New +$1.14M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.01M 0.7%
+59,628
New +$1.05M
OKE icon
36
Oneok
OKE
$55.5B
$739K 0.52%
+11,657
New +$761K
NVDA icon
37
NVIDIA
NVDA
$5.37T
$697K 0.49%
+16,020
New +$718K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$503K 0.35%
+1,175
New +$523K
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$371K 0.26%
+1,032
New +$383K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$346K 0.24%
+7,906
New +$359K
OTTR icon
41
Otter Tail
OTTR
$3.92B
$342K 0.24%
+4,498
New +$369K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.23%
+950
New +$337K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$307K 0.21%
+13,918
New +$313K
EMHY icon
44
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$287K 0.2%
+8,429
New +$294K
DE icon
45
Deere & Co
DE
$169B
$261K 0.18%
+691
New +$285K
DAKT icon
46
Daktronics
DAKT
$1.04B
$232K 0.16%
+25,979
New +$205K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.16%
+2,813
New +$228K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.15%
+1,372
New +$222K
WFC icon
49
Wells Fargo
WFC
$263B
$211K 0.15%
+5,162
New +$223K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$209K 0.15%
+7,125
New +$209K
1
2
3

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NIA
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CCM
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AF
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CIS
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CM
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GCM
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SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Alternative Investment Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Alternative Investment Advisors, which disclosed 51 positions worth $143M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,403 shares worth $23.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 54,403 shares worth $23.4M.
  • Alternative Investment Advisors's ten largest holdings make up 56% of its $143M portfolio in Q3 2023.
  • Alternative Investment Advisors disclosed 51 positions in Q3 2023, its first 13F filing on record.

Based on Alternative Investment Advisors's 13F filing for Q3 2023, filed 14 Feb 2024.