AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.04%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
58
New
7
Increased
13
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.89M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.84M |
| 4 |
Ovintiv
OVV
|
$5.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.67M | 1.09% |
10,223
-9
| -0.1% | -$1.47K |
|
27
Doximity
DOCS
$12.5B
| $1.67M | 1.09% |
59,519
-2,796
| -4% | -$78.4K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.02M | 0.66% |
18,085
-1,791
| -9% | -$101K |
|
29
iShares S&P 100 ETF
OEF
$21.7B
| $1.01M | 0.66% |
+4,519
| New | +$1.01M |
|
30
Oneok
OKE
$46.9B
| $819K | 0.53% |
11,657
| – | – |
|
31
NVIDIA
NVDA
$4.1T
| $766K | 0.5% |
1,547
-55
| -3% | -$27.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $738K | 0.48% |
1,552
+377
| +32% | +$179K |
|
33
iShares S&P 500 Growth ETF
IVW
$62B
| $632K | 0.41% |
+8,414
| New | +$632K |
|
34
Otter Tail
OTTR
$3.49B
| $384K | 0.25% |
4,523
+25
| +0.6% | +$2.12K |
|
35
Invesco QQQ Trust
QQQ
$358B
| $378K | 0.25% |
921
-111
| -11% | -$45.5K |
|
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $324K | 0.21% |
15,282
-323,136
| -95% | -$6.84M |
|
37
Deere & Co
DE
$129B
| $279K | 0.18% |
697
+6
| +0.9% | +$2.4K |
|
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $272K | 0.18% |
7,492
-937
| -11% | -$34.1K |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.22B
| $258K | 0.17% |
+2,481
| New | +$258K |
|
40
Wells Fargo
WFC
$261B
| $248K | 0.16% |
5,042
-120
| -2% | -$5.91K |
|
41
iShares Global Energy ETF
IXC
$1.85B
| $245K | 0.16% |
+6,256
| New | +$245K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $244K | 0.16% |
5,300
-35,709
| -87% | -$1.64M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $236K | 0.15% |
1,386
+14
| +1% | +$2.39K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.15% |
662
-288
| -30% | -$103K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.7B
| $217K | 0.14% |
9,439
-4,479
| -32% | -$103K |
|
46
Duke Energy
DUK
$94.9B
| $216K | 0.14% |
+2,226
| New | +$216K |
|
47
iShares Silver Trust
SLV
$20.1B
| $200K | 0.13% |
+9,200
| New | +$200K |
|
48
Daktronics
DAKT
$838M
| $184K | 0.12% |
21,729
-4,250
| -16% | -$36K |
|
49
Nokia
NOK
$22.8B
| $41.2K | 0.03% |
12,033
| – | – |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-73,301
| Closed | -$6.89M |
|