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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
+11.04%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
65.94%
Holding
58
New
7
Increased
13
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
MBB icon
iShares MBS ETF
MBB
+$5.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.78M
4
OVV icon
Ovintiv
OVV
+$5.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Energy 4.15%
3 Consumer Discretionary 3.38%
4 Healthcare 2.63%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.67M 1.09%
10,223
-9
-0.1% -$1.36K
DOCS icon
27
Doximity
DOCS
$3.77B
$1.67M 1.09%
59,519
-2,796
-4% -$66K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.02M 0.66%
54,255
-5,373
-9% -$94.4K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.66%
+4,519
New +$950K
OKE icon
30
Oneok
OKE
$55.4B
$819K 0.53%
11,657
– –
NVDA icon
31
NVIDIA
NVDA
$5.3T
$766K 0.5%
15,470
-550
-3% -$25.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$738K 0.48%
1,552
+377
+32% +$168K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77B
$632K 0.41%
+8,414
New +$599K
OTTR icon
34
Otter Tail
OTTR
$3.91B
$384K 0.25%
4,523
+25
+0.6% +$1.93K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$378K 0.25%
921
-111
-11% -$42.1K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$324K 0.21%
15,282
-323,136
-95% -$6.78M
DE icon
37
Deere & Co
DE
$166B
$279K 0.18%
697
+6
+0.9% +$2.26K
EMHY icon
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$272K 0.18%
7,492
-937
-11% -$32.4K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$258K 0.17%
+2,481
New +$216K
WFC icon
40
Wells Fargo
WFC
$265B
$248K 0.16%
5,042
-120
-2% -$5.18K
IXC icon
41
iShares Global Energy ETF
IXC
$2.78B
$245K 0.16%
+6,256
New +$249K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$244K 0.16%
5,300
-35,709
-87% -$1.58M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.15%
1,386
+14
+1% +$2.25K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$236K 0.15%
662
-288
-30% -$101K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$217K 0.14%
9,439
-4,479
-32% -$99.7K
DUK icon
46
Duke Energy
DUK
$96.6B
$216K 0.14%
+2,226
New +$202K
SLV icon
47
iShares Silver Trust
SLV
$29.8B
$200K 0.13%
+9,200
New +$196K
DAKT icon
48
Daktronics
DAKT
$1.05B
$184K 0.12%
21,729
-4,250
-16% -$40.6K
NOK icon
49
Nokia
NOK
$52.6B
$41.2K 0.03%
12,033
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-73,301
Closed -$6.89M
1
2
3

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NIA
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CCM
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AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CIS
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CM
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GCM
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SCM
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Alternative Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alternative Investment Advisors held 58 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alternative Investment Advisors's Q4 2023 filing shows 7 new, 13 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,703 shares worth $5.27M. The largest sale was Pioneer Natural Resource Co., an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,703 shares worth $5.27M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.3M increase.
  • Alternative Investment Advisors's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $6.78M.
  • Alternative Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $8.63M.
  • Alternative Investment Advisors's ten largest holdings make up 66% of its $154M portfolio in Q4 2023.
  • Alternative Investment Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Alternative Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Alternative Investment Advisors's 13F filing for Q4 2023, filed 11 Dec 2024.