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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
+8.27%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
71.45%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$857K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.12M
4
OVV icon
Ovintiv
OVV
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 2.85%
3 Consumer Discretionary 2.19%
4 Communication Services 1.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.09M 0.66%
24,129
+18,829
+355% +$857K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.65%
52,599
-1,656
-3% -$32.6K
OKE icon
28
Oneok
OKE
$55.4B
$942K 0.57%
11,819
+162
+1% +$11.8K
AAPL icon
29
Apple
AAPL
$4.55T
$895K 0.54%
5,266
-10,606
-67% -$1.93M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$843K 0.51%
9,969
+1,555
+18% +$125K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$819K 0.49%
1,569
+17
+1% +$8.46K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$419K 0.25%
941
+20
+2% +$8.57K
OTTR icon
33
Otter Tail
OTTR
$3.9B
$390K 0.24%
4,546
+23
+0.5% +$2K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$317K 0.19%
2,375
-106
-4% -$12.4K
WFC icon
35
Wells Fargo
WFC
$262B
$291K 0.18%
5,045
+3
+0.1% +$157
DE icon
36
Deere & Co
DE
$169B
$287K 0.17%
709
+12
+2% +$4.6K
EMHY icon
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$261K 0.16%
7,026
-466
-6% -$17K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.16%
616
-46
-7% -$18.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.15%
1,392
+6
+0.4% +$1.05K
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$210K 0.13%
9,200
– –
DAKT icon
41
Daktronics
DAKT
$1.03B
$202K 0.12%
20,156
-1,573
-7% -$13.1K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.12%
8,959
-480
-5% -$10.9K
NOK icon
43
Nokia
NOK
$52.5B
$42.1K 0.03%
12,033
– –
GERN icon
44
Geron
GERN
$962M
$32.7K 0.02%
+10,302
New +$23.1K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-15,282
Closed -$324K
DUK icon
46
Duke Energy
DUK
$97.4B
– –
-2,226
Closed -$216K
FCX icon
47
Freeport-McMoran
FCX
$97.6B
– –
-59,599
Closed -$2.54M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-39,350
Closed -$1.99M
OVV icon
49
Ovintiv
OVV
$16.6B
– –
-46,041
Closed -$2.02M
TSLA icon
50
Tesla
TSLA
$1.31T
– –
-8,547
Closed -$2.12M
1
2
3

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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
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Alternative Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alternative Investment Advisors held 51 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alternative Investment Advisors's Q1 2024 filing shows 2 new, 21 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 55,150 shares worth $10.2M. The largest sale was Freeport-McMoran, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 55,150 shares worth $10.2M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.94M increase.
  • Alternative Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.93M.
  • Alternative Investment Advisors fully exited Freeport-McMoran in Q1 2024, selling an estimated $2.54M.
  • Alternative Investment Advisors's ten largest holdings make up 71% of its $166M portfolio in Q1 2024.
  • Alternative Investment Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Alternative Investment Advisors's portfolio value rose 8% quarter-over-quarter to $166M.

Based on Alternative Investment Advisors's 13F filing for Q1 2024, filed 11 Dec 2024.