AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.77%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
52
New
8
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$904K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 1.24% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Energy | 0.56% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $856K | 0.49% |
1,571
+2
| +0.1% | +$1.09K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.27% |
1,141
+525
| +85% | +$214K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.25% |
923
-18
| -2% | -$8.64K |
|
29
Otter Tail
OTTR
$3.52B
| $400K | 0.23% |
4,568
+22
| +0.5% | +$1.93K |
|
30
Doximity
DOCS
$12.7B
| $365K | 0.21% |
13,046
-39,964
| -75% | -$1.12M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $355K | 0.2% |
+7,823
| New | +$355K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.2% |
+4,281
| New | +$350K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $326K | 0.19% |
+1,056
| New | +$326K |
|
34
Wells Fargo
WFC
$263B
| $276K | 0.16% |
4,646
-399
| -8% | -$23.7K |
|
35
Deere & Co
DE
$129B
| $266K | 0.15% |
711
+2
| +0.3% | +$748 |
|
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $258K | 0.15% |
6,960
-66
| -0.9% | -$2.45K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $254K | 0.15% |
1,392
| – | – |
|
38
iShares Silver Trust
SLV
$19.6B
| $244K | 0.14% |
9,200
| – | – |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $233K | 0.13% |
+4,774
| New | +$233K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.12% |
+1,180
| New | +$216K |
|
41
Duke Energy
DUK
$95.3B
| $201K | 0.11% |
+2,002
| New | +$201K |
|
42
Ford
F
$46.8B
| $126K | 0.07% |
+10,032
| New | +$126K |
|
43
Geron
GERN
$893M
| $83.1K | 0.05% |
19,597
+9,295
| +90% | +$39.4K |
|
44
Gevo
GEVO
$418M
| $50.7K | 0.03% |
+90,982
| New | +$50.7K |
|
45
Nokia
NOK
$23.1B
| $45.5K | 0.03% |
12,033
| – | – |
|
46
Daktronics
DAKT
$852M
| – | – |
-20,156
| Closed | -$202K |
|
|
47
Devon Energy
DVN
$22.9B
| – | – |
-74,238
| Closed | -$3.78M |
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-24,859
| Closed | -$2.57M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-8,959
| Closed | -$202K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-9,969
| Closed | -$843K |
|