AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.61%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
51
New
6
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.87M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Occidental Petroleum
OXY
|
$1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$537K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
| 5 |
iShares MBS ETF
MBB
|
$348K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Energy | 1.11% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $1.1M | 0.58% |
12,096
+136
| +1% | +$12.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.56% |
1,853
+282
| +18% | +$162K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.53% |
14,896
-1,314
| -8% | -$89.2K |
|
|
29
Occidental Petroleum
OXY
$46.9B
| $1M | 0.53% |
+19,432
| New | +$1M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.38% |
8,691
+4,410
| +103% | +$367K |
|
31
Doximity
DOCS
$12.7B
| $542K | 0.28% |
12,429
-617
| -5% | -$26.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.27% |
1,108
-33
| -3% | -$15.2K |
|
33
Otter Tail
OTTR
$3.52B
| $359K | 0.19% |
4,594
+26
| +0.6% | +$2.03K |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $346K | 0.18% |
1,060
+4
| +0.4% | +$1.31K |
|
35
Walmart
WMT
$774B
| $318K | 0.17% |
+3,934
| New | +$318K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.17% |
648
-275
| -30% | -$134K |
|
37
Deere & Co
DE
$129B
| $293K | 0.15% |
702
-9
| -1% | -$3.76K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.15% |
1,399
+7
| +0.5% | +$1.39K |
|
39
iShares Silver Trust
SLV
$19.6B
| $267K | 0.14% |
9,386
+186
| +2% | +$5.28K |
|
40
Wells Fargo
WFC
$263B
| $263K | 0.14% |
4,651
+5
| +0.1% | +$282 |
|
41
Duke Energy
DUK
$95.3B
| $252K | 0.13% |
2,190
+188
| +9% | +$21.7K |
|
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $250K | 0.13% |
6,399
-561
| -8% | -$21.9K |
|
43
Home Depot
HD
$405B
| $242K | 0.13% |
+597
| New | +$242K |
|
44
Visa
V
$683B
| $224K | 0.12% |
+815
| New | +$224K |
|
45
AT&T
T
$209B
| $217K | 0.11% |
+9,863
| New | +$217K |
|
46
Caterpillar
CAT
$196B
| $209K | 0.11% |
+535
| New | +$209K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.11% |
1,201
+21
| +2% | +$3.51K |
|
48
Gevo
GEVO
$418M
| $151K | 0.08% |
92,780
+1,798
| +2% | +$2.93K |
|
49
Geron
GERN
$893M
| $101K | 0.05% |
22,209
+2,612
| +13% | +$11.9K |
|
50
Nokia
NOK
$23.1B
| $52.6K | 0.03% |
12,033
| – | – |
|