AIA
Alternative Investment Advisors Portfolio holdings
AUM $201M
1-Year Return
13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1.48M
(+0.78%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
58
New
8
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.39M |
| 3 |
Coterra Energy
CTRA
|
+$1.53M |
| 4 |
Matador Resources
MTDR
|
+$1.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$676K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.69M |
| 3 |
Broadcom
AVGO
|
+$1.55M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
Amazon
AMZN
|
+$931K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Energy | 2.77% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.55% |
2,332
+1,224
| +110% | +$555K |
|
27
Occidental Petroleum
OXY
$46.5B
| $1.03M | 0.54% |
20,875
+1,443
| +7% | +$71.3K |
|
|
28
Microsoft
MSFT
$3.79T
| $1.02M | 0.53% |
2,426
-2,309
| -49% | -$973K |
|
29
Schwab US Large- Cap ETF
SCHX
$60.3B
| $908K | 0.47% |
39,152
-5,536
| -12% | -$128K |
|
30
SPDR S&P 500 ETF Trust
SPY
$669B
| $871K | 0.45% |
1,487
-366
| -20% | -$214K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $691K | 0.36% |
8,425
-266
| -3% | -$21.8K |
|
32
Doximity
DOCS
$13.6B
| $664K | 0.35% |
12,429
| – | – |
|
|
33
Broadcom
AVGO
$1.63T
| $619K | 0.32% |
2,669
-6,698
| -72% | -$1.55M |
|
34
SPDR Gold Trust
GLD
$115B
| $462K | 0.24% |
+1,908
| New | +$462K |
|
35
Walmart
WMT
$831B
| $393K | 0.21% |
4,349
+415
| +11% | +$37.5K |
|
36
iShares Russell 3000 ETF
IWV
$16.9B
| $355K | 0.19% |
1,063
+3
| +0.3% | +$1K |
|
37
Otter Tail
OTTR
$3.47B
| $341K | 0.18% |
4,621
+27
| +0.6% | +$1.99K |
|
38
Deere & Co
DE
$127B
| $341K | 0.18% |
805
+103
| +15% | +$43.7K |
|
39
Wells Fargo
WFC
$264B
| $327K | 0.17% |
4,654
+3
| +0.1% | +$211 |
|
40
Invesco QQQ Trust
QQQ
$373B
| $326K | 0.17% |
637
-11
| -2% | -$5.63K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $275K | 0.14% |
1,402
+3
| +0.2% | +$588 |
|
42
Tesla
TSLA
$1.37T
| $267K | 0.14% |
+660
| New | +$267K |
|
43
Visa
V
$672B
| $258K | 0.13% |
817
+2
| +0.2% | +$632 |
|
44
iShares Silver Trust
SLV
$20.2B
| $247K | 0.13% |
9,386
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$3.02T
| $244K | 0.13% |
1,281
+80
| +7% | +$15.2K |
|
46
Netflix
NFLX
$522B
| $243K | 0.13% |
+273
| New | +$243K |
|
47
Duke Energy
DUK
$94.2B
| $238K | 0.12% |
2,213
+23
| +1% | +$2.48K |
|
48
Chevron
CVX
$323B
| $236K | 0.12% |
+1,627
| New | +$236K |
|
49
Home Depot
HD
$415B
| $233K | 0.12% |
599
+2
| +0.3% | +$778 |
|
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $225K | 0.12% |
5,924
-475
| -7% | -$18K |
|