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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
+9.56%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
Cap. Flow
-$3.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
82.3%
Holding
61
New
6
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
LHX icon
L3Harris
LHX
+$1.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$344K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.74M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Energy 1.71%
3 Industrials 1.15%
4 Communication Services 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$982K 0.49%
1,588
+100
+7% +$57.2K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$919K 0.46%
3,014
+441
+17% +$134K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74B
$901K 0.45%
36,886
-1,135
-3% -$25.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$693K 0.34%
1,427
+22
+2% +$11.2K
AVGO icon
30
Broadcom
AVGO
$1.99T
$664K 0.33%
2,411
-90
-4% -$19.5K
DOCS icon
31
Doximity
DOCS
$3.94B
$593K 0.29%
9,666
-2,763
-22% -$154K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$575K 0.29%
6,935
-795
-10% -$65.6K
NFLX icon
33
Netflix
NFLX
$309B
$439K 0.22%
3,280
– –
WMT icon
34
Walmart Inc
WMT
$894B
$388K 0.19%
3,972
+20
+0.5% +$1.91K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.2B
$375K 0.19%
1,069
+3
+0.3% +$974
WFC icon
36
Wells Fargo
WFC
$270B
$374K 0.19%
4,671
+15
+0.3% +$1.08K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$374K 0.19%
677
-14
-2% -$6.96K
SLV icon
38
iShares Silver Trust
SLV
$29.9B
$362K 0.18%
11,037
-4
-0% -$122
OTTR icon
39
Otter Tail
OTTR
$3.91B
$361K 0.18%
4,680
+30
+0.6% +$2.34K
DE icon
40
Deere & Co
DE
$165B
$359K 0.18%
706
+2
+0.3% +$979
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$37B
$320K 0.16%
+7,714
New +$244K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.29B
$301K 0.15%
6,154
+704
+13% +$29.7K
T icon
43
AT&T
T
$158B
$292K 0.15%
10,095
+750
+8% +$20.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.14%
1,389
– –
DUK icon
45
Duke Energy
DUK
$96.1B
$283K 0.14%
2,397
+177
+8% +$20.9K
V icon
46
Visa
V
$688B
$281K 0.14%
792
-55
-6% -$19.2K
TSLA icon
47
Tesla
TSLA
$1.27T
$258K 0.13%
+813
New +$245K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$236K 0.12%
1,330
+5
+0.4% +$826
CVX icon
49
Chevron
CVX
$371B
$236K 0.12%
1,645
+9
+0.6% +$1.27K
EMHY icon
50
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$216K 0.11%
5,534
-358
-6% -$13.6K
1
2
3

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Alternative Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alternative Investment Advisors held 61 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alternative Investment Advisors's Q2 2025 filing shows 6 new, 25 increased, 20 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 4,038 shares worth $1.26M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Alternative Investment Advisors's largest Q2 2025 buy was UnitedHealth: 4,038 shares worth $1.26M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $25M increase.
  • Alternative Investment Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $293K.
  • Alternative Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $11.7M.
  • Alternative Investment Advisors's ten largest holdings make up 82% of its $201M portfolio in Q2 2025.
  • Alternative Investment Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Alternative Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $201M.

Based on Alternative Investment Advisors's 13F filing for Q2 2025, filed 8 Sep 2025.