AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.61%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
51
New
6
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.87M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Occidental Petroleum
OXY
|
$1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$537K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
| 5 |
iShares MBS ETF
MBB
|
$348K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Energy | 1.11% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| – | – |
-10,032
| Closed | -$126K |
|