AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+8.27%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$850K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.54M |
| 2 |
UnitedHealth
UNH
|
$2.37M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
Ovintiv
OVV
|
$2.02M |
| 5 |
Broadcom
AVGO
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.09M | 0.66% |
24,129
+18,829
| +355% | +$850K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.65% |
17,533
-552
| -3% | -$34.2K |
|
28
Oneok
OKE
$48.1B
| $942K | 0.57% |
11,819
+162
| +1% | +$12.9K |
|
29
Apple
AAPL
$3.45T
| $895K | 0.54% |
5,266
-10,606
| -67% | -$1.8M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $843K | 0.51% |
9,969
+1,555
| +18% | +$132K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.49% |
1,569
+17
| +1% | +$8.88K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $419K | 0.25% |
941
+20
| +2% | +$8.9K |
|
33
Otter Tail
OTTR
$3.52B
| $390K | 0.24% |
4,546
+23
| +0.5% | +$1.97K |
|
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $317K | 0.19% |
2,375
-106
| -4% | -$14.1K |
|
35
Wells Fargo
WFC
$263B
| $291K | 0.18% |
5,045
+3
| +0.1% | +$173 |
|
36
Deere & Co
DE
$129B
| $287K | 0.17% |
709
+12
| +2% | +$4.85K |
|
37
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $261K | 0.16% |
7,026
-466
| -6% | -$17.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.16% |
616
-46
| -7% | -$19.3K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.15% |
1,392
+6
| +0.4% | +$1.09K |
|
40
iShares Silver Trust
SLV
$19.6B
| $210K | 0.13% |
9,200
| – | – |
|
41
Daktronics
DAKT
$852M
| $202K | 0.12% |
20,156
-1,573
| -7% | -$15.8K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $202K | 0.12% |
8,959
-480
| -5% | -$10.8K |
|
43
Nokia
NOK
$23.1B
| $42.1K | 0.03% |
12,033
| – | – |
|
44
Geron
GERN
$893M
| $32.7K | 0.02% |
+10,302
| New | +$32.7K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-15,282
| Closed | -$324K |
|
46
Duke Energy
DUK
$95.3B
| – | – |
-2,226
| Closed | -$216K |
|
|
47
Freeport-McMoran
FCX
$63.7B
| – | – |
-59,599
| Closed | -$2.54M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-39,350
| Closed | -$1.99M |
|
|
49
Ovintiv
OVV
$10.8B
| – | – |
-46,041
| Closed | -$2.02M |
|
|
50
Tesla
TSLA
$1.08T
| – | – |
-8,547
| Closed | -$2.12M |
|