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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
+7.95%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
84.11%
Holding
66
New
11
Increased
28
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
PLMR icon
Palomar
PLMR
+$3.13M
4
UPWK icon
Upwork
UPWK
+$2.41M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.98M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Communication Services 2.59%
3 Financials 1.93%
4 Energy 1.68%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
26
Doximity
DOCS
$5.8B
$707K 0.32%
9,666
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$706K 0.32%
1,405
-22
-2% -$10.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$528K 0.24%
6,363
-572
-8% -$47.3K
SLV icon
29
iShares Silver Trust
SLV
$30.8B
$444K 0.2%
10,487
-550
-5% -$19.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$435K 0.2%
725
+48
+7% +$27.5K
WMT icon
31
Walmart Inc
WMT
$891B
$414K 0.19%
4,017
+45
+1% +$4.48K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$404K 0.18%
1,067
-2
-0.2% -$729
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$37.5B
$403K 0.18%
7,788
+74
+1% +$3.38K
SSO icon
34
ProShares Ultra S&P500
SSO
$8.33B
$401K 0.18%
7,150
+996
+16% +$52K
NFLX icon
35
Netflix
NFLX
$308B
$399K 0.18%
3,330
+50
+2% +$6.1K
WFC icon
36
Wells Fargo
WFC
$262B
$392K 0.18%
4,673
+2
+0% +$162
OTTR icon
37
Otter Tail
OTTR
$3.92B
$386K 0.18%
4,708
+28
+0.6% +$2.27K
TSLA icon
38
Tesla
TSLA
$1.28T
$359K 0.16%
807
-6
-0.7% -$2.08K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$358K 0.16%
1,472
+142
+11% +$29.8K
DE icon
40
Deere & Co
DE
$167B
$329K 0.15%
719
+13
+2% +$6.41K
T icon
41
AT&T
T
$163B
$297K 0.14%
10,532
+437
+4% +$12.4K
DUK icon
42
Duke Energy
DUK
$96.9B
$288K 0.13%
2,329
-68
-3% -$8.25K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$286K 0.13%
+1,348
New +$257K
CAT icon
44
Caterpillar
CAT
$387B
$269K 0.12%
564
+35
+7% +$14.9K
V icon
45
Visa
V
$685B
$263K 0.12%
771
-21
-3% -$7.27K
CVX icon
46
Chevron
CVX
$366B
$260K 0.12%
1,674
+29
+2% +$4.49K
HD icon
47
Home Depot
HD
$355B
$224K 0.1%
+553
New +$217K
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$217K 0.1%
5,474
-60
-1% -$2.36K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$216K 0.1%
+294
New +$219K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$206K 0.09%
+629
New +$199K
1
2
3

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CCM
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CIS
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GCM
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Alternative Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alternative Investment Advisors held 66 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alternative Investment Advisors's Q3 2025 filing shows 11 new, 28 increased, 12 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 141,347 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Alternative Investment Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 141,347 shares worth $7.53M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.45M increase.
  • Alternative Investment Advisors's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $354K.
  • Alternative Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.46M.
  • Alternative Investment Advisors's ten largest holdings make up 84% of its $220M portfolio in Q3 2025.
  • Alternative Investment Advisors opened 11 new positions and closed 10 in Q3 2025.
  • Alternative Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Alternative Investment Advisors's 13F filing for Q3 2025, filed 17 Dec 2025.