We are live on ! Find out more
AIA

Alternative Investment Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.4M
Cap. Flow
+$6.56M
Cap. Flow %
2.82%
Top 10 Hldgs %
82.84%
Holding
67
New
11
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
HUBS icon
HubSpot
HUBS
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$446K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$354K

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.01M
2
HAL icon
Halliburton
HAL
+$1.33M
3
RCL icon
Royal Caribbean
RCL
+$204K
4
MBB icon
iShares MBS ETF
MBB
+$195K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 2%
3 Communication Services 1.35%
4 Consumer Discretionary 1.01%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
CALL
Pan American Silver
PAAS
$21.5B
$751K 0.32%
+14,500
New +$607K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$679K 0.29%
1,351
-54
-4% -$26.9K
SLV icon
28
iShares Silver Trust
SLV
$30.9B
$659K 0.28%
10,237
-250
-2% -$12.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$569K 0.24%
924
+199
+27% +$122K
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$562K 0.24%
2,545
+1,197
+89% +$260K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$484K 0.21%
5,841
-522
-8% -$43.3K
KGC icon
32
CALL
Kinross Gold
KGC
$32.2B
$465K 0.2%
+16,500
New +$429K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$462K 0.2%
1,472
– –
WMT icon
34
Walmart Inc
WMT
$883B
$447K 0.19%
4,010
-7
-0.2% -$752
WFC icon
35
Wells Fargo
WFC
$260B
$440K 0.19%
4,723
+50
+1% +$4.34K
DOCS icon
36
Doximity
DOCS
$6.77B
$428K 0.18%
9,666
– –
SSO icon
37
ProShares Ultra S&P500
SSO
$8.32B
$415K 0.18%
7,159
+9
+0.1% +$515
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$414K 0.18%
1,070
+3
+0.3% +$1.15K
OTTR icon
39
Otter Tail
OTTR
$3.92B
$383K 0.16%
4,737
+29
+0.6% +$2.35K
TSLA icon
40
Tesla
TSLA
$1.27T
$338K 0.15%
751
-56
-7% -$24.8K
DE icon
41
Deere & Co
DE
$166B
$336K 0.14%
720
+1
+0.1% +$469
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.6B
$331K 0.14%
6,277
-1,511
-19% -$81.2K
CAT icon
43
Caterpillar
CAT
$394B
$323K 0.14%
562
-2
-0.4% -$1.11K
NEM icon
44
CALL
Newmont
NEM
$117B
$320K 0.14%
+3,200
New +$289K
NFLX icon
45
Netflix
NFLX
$306B
$307K 0.13%
3,270
-60
-2% -$6.47K
V icon
46
Visa
V
$686B
$293K 0.13%
834
+63
+8% +$21.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$288K 0.12%
435
+141
+48% +$94.2K
T icon
48
AT&T
T
$161B
$254K 0.11%
10,205
-327
-3% -$8.28K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$236K 0.1%
704
+75
+12% +$24.9K
CVX icon
50
Chevron
CVX
$367B
$229K 0.1%
1,503
-171
-10% -$26K
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 2025 Portfolio in Review

As of Q4 2025, Alternative Investment Advisors held 67 positions worth $232M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alternative Investment Advisors's Q4 2025 filing shows 11 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,677 shares worth $4.3M. The largest sale was Upwork, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Alternative Investment Advisors's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 45,677 shares worth $4.3M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.56M increase.
  • Alternative Investment Advisors's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $195K.
  • Alternative Investment Advisors fully exited Upwork in Q4 2025, selling an estimated $3.01M.
  • Alternative Investment Advisors's ten largest holdings make up 83% of its $232M portfolio in Q4 2025.
  • Alternative Investment Advisors opened 11 new positions and closed 3 in Q4 2025.
  • Alternative Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $232M.

Based on Alternative Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.