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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
+2.77%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.94M
Cap. Flow
+$4.07M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.03%
Holding
52
New
8
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$750K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$856K 0.49%
1,571
+2
+0.1% +$1.05K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$464K 0.27%
1,141
+525
+85% +$215K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$443K 0.25%
923
-18
-2% -$8.1K
OTTR icon
29
Otter Tail
OTTR
$3.87B
$400K 0.23%
4,568
+22
+0.5% +$1.93K
DOCS icon
30
Doximity
DOCS
$3.96B
$365K 0.21%
13,046
-39,964
-75% -$1.05M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$355K 0.2%
+7,823
New +$352K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$350K 0.2%
+4,281
New +$348K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$326K 0.19%
+1,056
New +$315K
WFC icon
34
Wells Fargo
WFC
$270B
$276K 0.16%
4,646
-399
-8% -$23.6K
DE icon
35
Deere & Co
DE
$167B
$266K 0.15%
711
+2
+0.3% +$780
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$258K 0.15%
6,960
-66
-0.9% -$2.45K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.15%
1,392
– –
SLV icon
38
iShares Silver Trust
SLV
$30.1B
$244K 0.14%
9,200
– –
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.13%
+9,548
New +$231K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.63T
$216K 0.12%
+1,180
New +$201K
DUK icon
41
Duke Energy
DUK
$96.1B
$201K 0.11%
+2,002
New +$200K
F icon
42
Ford
F
$56.9B
$126K 0.07%
+10,032
New +$124K
GERN icon
43
Geron
GERN
$1.03B
$83.1K 0.05%
19,597
+9,295
+90% +$36.2K
GEVO icon
44
Gevo
GEVO
$380M
$50.7K 0.03%
+90,982
New +$60.9K
NOK icon
45
Nokia
NOK
$53.9B
$45.5K 0.03%
12,033
– –
DAKT icon
46
Daktronics
DAKT
$1.04B
– –
-20,156
Closed -$202K
DVN icon
47
Devon Energy
DVN
$49.4B
– –
-74,238
Closed -$3.78M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-24,859
Closed -$2.57M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,959
Closed -$202K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-9,969
Closed -$843K
1
2
3

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Alternative Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alternative Investment Advisors held 52 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alternative Investment Advisors's Q2 2024 filing shows 8 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 7,823 shares worth $355K. The largest sale was Devon Energy, an estimated $3.78M.

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

  • Alternative Investment Advisors's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 7,823 shares worth $355K.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.81M increase.
  • Alternative Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.87M.
  • Alternative Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $3.78M.
  • Alternative Investment Advisors's ten largest holdings make up 77% of its $175M portfolio in Q2 2024.
  • Alternative Investment Advisors opened 8 new positions and closed 7 in Q2 2024.
  • Alternative Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on Alternative Investment Advisors's 13F filing for Q2 2024, filed 26 Sep 2024.