AIA
Alternative Investment Advisors Portfolio holdings
AUM $201M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$2.47M
(-1.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
57
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.19M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$1.81M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$476K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$409K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$267K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$460K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$340K |
| 5 |
Tesla
TSLA
|
+$267K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.02T
| $933K | 0.49% |
6,035
-193
| -3% | -$29.8K |
|
27
Microsoft
MSFT
$3.79T
| $929K | 0.49% |
2,474
+48
| +2% | +$18K |
|
28
Schwab US Large- Cap ETF
SCHX
$60.3B
| $839K | 0.44% |
38,021
-1,131
| -3% | -$25K |
|
29
SPDR S&P 500 ETF Trust
SPY
$669B
| $833K | 0.44% |
1,488
+1
| +0.1% | +$560 |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $748K | 0.4% |
1,405
-927
| -40% | -$494K |
|
31
SPDR Gold Trust
GLD
$115B
| $741K | 0.39% |
2,573
+665
| +35% | +$192K |
|
32
Doximity
DOCS
$13.6B
| $721K | 0.38% |
12,429
| – | – |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $639K | 0.34% |
7,730
-695
| -8% | -$57.5K |
|
34
Broadcom
AVGO
$1.63T
| $419K | 0.22% |
2,501
-168
| -6% | -$28.1K |
|
35
Otter Tail
OTTR
$3.47B
| $374K | 0.2% |
4,650
+29
| +0.6% | +$2.33K |
|
36
Walmart
WMT
$831B
| $347K | 0.18% |
3,952
-397
| -9% | -$34.9K |
|
37
iShares Silver Trust
SLV
$20.2B
| $342K | 0.18% |
11,041
+1,655
| +18% | +$51.3K |
|
38
iShares Russell 3000 ETF
IWV
$16.9B
| $339K | 0.18% |
1,066
+3
| +0.3% | +$953 |
|
39
Wells Fargo
WFC
$264B
| $334K | 0.18% |
4,656
+2
| +0% | +$144 |
|
40
Deere & Co
DE
$127B
| $331K | 0.17% |
704
-101
| -13% | -$47.4K |
|
41
Invesco QQQ Trust
QQQ
$373B
| $324K | 0.17% |
691
+54
| +8% | +$25.3K |
|
42
Netflix
NFLX
$522B
| $306K | 0.16% |
328
+55
| +20% | +$51.3K |
|
43
Visa
V
$672B
| $297K | 0.16% |
847
+30
| +4% | +$10.5K |
|
44
Chevron
CVX
$323B
| $274K | 0.14% |
1,636
+9
| +0.6% | +$1.51K |
|
45
Duke Energy
DUK
$94.2B
| $271K | 0.14% |
2,220
+7
| +0.3% | +$854 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $269K | 0.14% |
1,389
-13
| -0.9% | -$2.52K |
|
47
AT&T
T
$211B
| $264K | 0.14% |
9,345
-293
| -3% | -$8.29K |
|
48
Home Depot
HD
$415B
| $228K | 0.12% |
621
+22
| +4% | +$8.07K |
|
49
ProShares Ultra S&P500
SSO
$7.43B
| $226K | 0.12% |
+2,725
| New | +$226K |
|
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $225K | 0.12% |
5,892
-32
| -0.5% | -$1.22K |
|