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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
+5.61%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.2M
Cap. Flow
+$6.02M
Cap. Flow %
3.16%
Top 10 Hldgs %
77.21%
Holding
51
New
6
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$970K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AVGO icon
Broadcom
AVGO
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$812K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$517K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.4B
$1.1M 0.58%
12,096
+136
+1% +$11.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.06M 0.56%
1,853
+282
+18% +$156K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.01M 0.53%
44,688
-3,942
-8% -$85.9K
OXY icon
29
Occidental Petroleum
OXY
$56B
$1M 0.53%
+19,432
New +$1.11M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$723K 0.38%
8,691
+4,410
+103% +$364K
DOCS icon
31
Doximity
DOCS
$3.77B
$542K 0.28%
12,429
-617
-5% -$20.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.27%
1,108
-33
-3% -$14.6K
OTTR icon
33
Otter Tail
OTTR
$3.91B
$359K 0.19%
4,594
+26
+0.6% +$2.25K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$346K 0.18%
1,060
+4
+0.4% +$1.26K
WMT icon
35
Walmart Inc
WMT
$892B
$318K 0.17%
+3,934
New +$289K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$317K 0.17%
648
-275
-30% -$130K
DE icon
37
Deere & Co
DE
$166B
$293K 0.15%
702
-9
-1% -$3.39K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.15%
1,399
+7
+0.5% +$1.33K
SLV icon
39
iShares Silver Trust
SLV
$29.8B
$267K 0.14%
9,386
+186
+2% +$5K
WFC icon
40
Wells Fargo
WFC
$265B
$263K 0.14%
4,651
+5
+0.1% +$283
DUK icon
41
Duke Energy
DUK
$96.6B
$252K 0.13%
2,190
+188
+9% +$20.9K
EMHY icon
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$250K 0.13%
6,399
-561
-8% -$21.3K
HD icon
43
Home Depot
HD
$349B
$242K 0.13%
+597
New +$218K
V icon
44
Visa
V
$692B
$224K 0.12%
+815
New +$220K
T icon
45
AT&T
T
$162B
$217K 0.11%
+9,863
New +$196K
CAT icon
46
Caterpillar
CAT
$394B
$209K 0.11%
+535
New +$185K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.11%
1,201
+21
+2% +$3.55K
GEVO icon
48
Gevo
GEVO
$351M
$151K 0.08%
92,780
+1,798
+2% +$1.46K
GERN icon
49
Geron
GERN
$1.01B
$101K 0.05%
22,209
+2,612
+13% +$11.9K
NOK icon
50
Nokia
NOK
$52.6B
$52.6K 0.03%
12,033
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alternative Investment Advisors held 51 positions worth $190M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alternative Investment Advisors deployed $6.02M of net new capital in Q3 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Occidental Petroleum: 19,432 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Alternative Investment Advisors's largest Q3 2024 buy was Occidental Petroleum: 19,432 shares worth $1M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.43M increase.
  • Alternative Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.31M.
  • Alternative Investment Advisors fully exited Ford in Q3 2024, selling an estimated $126K.
  • Alternative Investment Advisors's ten largest holdings make up 77% of its $190M portfolio in Q3 2024.
  • Alternative Investment Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Alternative Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $190M.

Based on Alternative Investment Advisors's 13F filing for Q3 2024, filed 11 Dec 2024.