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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
-2.49%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.47M
Cap. Flow
+$2.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
78.73%
Holding
57
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$501K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$404K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$467K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
5
TSLA icon
Tesla
TSLA
+$267K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Energy 1.99%
3 Financials 1.69%
4 Communication Services 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$933K 0.49%
6,035
-193
-3% -$35K
MSFT icon
27
Microsoft
MSFT
$3.71T
$929K 0.49%
2,474
+48
+2% +$19.6K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$839K 0.44%
38,021
-1,131
-3% -$26.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$833K 0.44%
1,488
+1
+0.1% +$588
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$748K 0.4%
1,405
-927
-40% -$451K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$741K 0.39%
2,573
+665
+35% +$176K
DOCS icon
32
Doximity
DOCS
$4.88B
$721K 0.38%
12,429
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$639K 0.34%
7,730
-695
-8% -$57.2K
AVGO icon
34
Broadcom
AVGO
$2.04T
$419K 0.22%
2,501
-168
-6% -$35.6K
OTTR icon
35
Otter Tail
OTTR
$3.94B
$374K 0.2%
4,650
+29
+0.6% +$2.3K
WMT icon
36
Walmart Inc
WMT
$890B
$347K 0.18%
3,952
-397
-9% -$37.2K
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$342K 0.18%
11,041
+1,655
+18% +$48.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$339K 0.18%
1,066
+3
+0.3% +$1.01K
WFC icon
39
Wells Fargo
WFC
$264B
$334K 0.18%
4,656
+2
+0% +$150
DE icon
40
Deere & Co
DE
$168B
$331K 0.17%
704
-101
-13% -$47.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$324K 0.17%
691
+54
+8% +$27.4K
NFLX icon
42
Netflix
NFLX
$309B
$306K 0.16%
3,280
+550
+20% +$52.3K
V icon
43
Visa
V
$677B
$297K 0.16%
847
+30
+4% +$10.2K
CVX icon
44
Chevron
CVX
$366B
$274K 0.14%
1,636
+9
+0.6% +$1.41K
DUK icon
45
Duke Energy
DUK
$97.3B
$271K 0.14%
2,220
+7
+0.3% +$798
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.14%
1,389
-13
-0.9% -$2.58K
T icon
47
AT&T
T
$163B
$264K 0.14%
9,345
-293
-3% -$7.37K
HD icon
48
Home Depot
HD
$355B
$228K 0.12%
621
+22
+4% +$8.57K
SSO icon
49
ProShares Ultra S&P500
SSO
$8.36B
$226K 0.12%
+5,450
New +$251K
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$225K 0.12%
5,892
-32
-0.5% -$1.23K
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
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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
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SCM
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Alternative Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alternative Investment Advisors held 57 positions worth $189M, down 1.3% from $192M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alternative Investment Advisors's Q1 2025 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Skyward Specialty Insurance: 34,187 shares worth $1.81M. The largest sale was Coterra Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Alternative Investment Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 34,187 shares worth $1.81M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.35M increase.
  • Alternative Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $467K.
  • Alternative Investment Advisors fully exited Coterra Energy in Q1 2025, selling an estimated $1.53M.
  • Alternative Investment Advisors's ten largest holdings make up 79% of its $189M portfolio in Q1 2025.
  • Alternative Investment Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Alternative Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Alternative Investment Advisors's 13F filing for Q1 2025, filed 8 Sep 2025.