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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
+0.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.48M
Cap. Flow
+$1.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
78.54%
Holding
58
New
8
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
3
CTRA
Coterra Energy
CTRA
+$1.49M
4
MTDR icon
Matador Resources
MTDR
+$1.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$687K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$984K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$898K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.55%
2,332
+1,224
+110% +$565K
OXY icon
27
Occidental Petroleum
OXY
$56B
$1.03M 0.54%
20,875
+1,443
+7% +$72.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.02M 0.53%
2,426
-2,309
-49% -$984K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$908K 0.47%
39,152
-5,536
-12% -$129K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$871K 0.45%
1,487
-366
-20% -$216K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$691K 0.36%
8,425
-266
-3% -$21.9K
DOCS icon
32
Doximity
DOCS
$3.77B
$664K 0.35%
12,429
– –
AVGO icon
33
Broadcom
AVGO
$2T
$619K 0.32%
2,669
-6,698
-72% -$1.24M
GLD icon
34
SPDR Gold Trust
GLD
$138B
$462K 0.24%
+1,908
New +$469K
WMT icon
35
Walmart Inc
WMT
$892B
$393K 0.21%
4,349
+415
+11% +$36K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.2B
$355K 0.19%
1,063
+3
+0.3% +$1.01K
OTTR icon
37
Otter Tail
OTTR
$3.91B
$341K 0.18%
4,621
+27
+0.6% +$2.11K
DE icon
38
Deere & Co
DE
$166B
$341K 0.18%
805
+103
+15% +$43.4K
WFC icon
39
Wells Fargo
WFC
$265B
$327K 0.17%
4,654
+3
+0.1% +$205
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$326K 0.17%
637
-11
-2% -$5.56K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.14%
1,402
+3
+0.2% +$599
TSLA icon
42
Tesla
TSLA
$1.26T
$267K 0.14%
+660
New +$212K
V icon
43
Visa
V
$692B
$258K 0.13%
817
+2
+0.2% +$601
SLV icon
44
iShares Silver Trust
SLV
$29.8B
$247K 0.13%
9,386
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.13%
1,281
+80
+7% +$14.1K
NFLX icon
46
Netflix
NFLX
$307B
$243K 0.13%
+2,730
New +$225K
DUK icon
47
Duke Energy
DUK
$96.6B
$238K 0.12%
2,213
+23
+1% +$2.61K
CVX icon
48
Chevron
CVX
$371B
$236K 0.12%
+1,627
New +$249K
HD icon
49
Home Depot
HD
$349B
$233K 0.12%
599
+2
+0.3% +$817
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$225K 0.12%
5,924
-475
-7% -$18.3K
1
2
3

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

Alternative Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alternative Investment Advisors held 58 positions worth $192M, up 0.78% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alternative Investment Advisors's Q4 2024 filing shows 8 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 105,139 shares worth $5.39M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 105,139 shares worth $5.39M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.8M increase.
  • Alternative Investment Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.24M.
  • Alternative Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $9.1M.
  • Alternative Investment Advisors's ten largest holdings make up 79% of its $192M portfolio in Q4 2024.
  • Alternative Investment Advisors opened 8 new positions and closed 3 in Q4 2024.
  • Alternative Investment Advisors's portfolio value rose 0.78% quarter-over-quarter to $192M.

Based on Alternative Investment Advisors's 13F filing for Q4 2024, filed 8 Sep 2025.