AIA

Alternative Investment Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.54M
3
+$2.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$811K

Top Sells

1
+$4.3M
2
+$3.61M
3
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$452K

Sector Composition

1 Technology 7.39%
2 Financials 2.06%
3 Energy 1.85%
4 Communication Services 1.33%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$615B
$225K 0.1%
744
-90
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$224K 0.1%
+2,102
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$640B
$223K 0.1%
694
-10
PHYS icon
54
Sprott Physical Gold
PHYS
$15.5B
$215K 0.1%
6,065
DUK icon
55
Duke Energy
DUK
$96.8B
$212K 0.09%
1,620
-126
DOCS icon
56
Doximity
DOCS
$3.77B
$211K 0.09%
9,045
-621
HD icon
57
Home Depot
HD
$310B
$210K 0.09%
638
-19
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$210K 0.09%
5,329
-219
COST icon
59
Costco
COST
$431B
$201K 0.09%
+200
GEVO icon
60
Gevo
GEVO
$397M
$200K 0.09%
73,328
NEM icon
61
Newmont
NEM
$106B
$87.4K 0.04%
806
+1
NOK icon
62
Nokia
NOK
$80.3B
$80.4K 0.04%
10,000
PAAS icon
63
Pan American Silver
PAAS
$20B
$65.6K 0.03%
1,200
KGC icon
64
Kinross Gold
KGC
$31.3B
$61K 0.03%
2,000
GERN icon
65
Geron
GERN
$751M
$58.5K 0.03%
39,278
AEM icon
66
Agnico Eagle Mines
AEM
$81.8B
$22.5K 0.01%
+111
B
67
Barrick Mining
B
$66.1B
$12.1K 0.01%
+296
DVLT
68
Datavault AI
DVLT
$367M
$6.62K ﹤0.01%
+10,700
AMCR icon
69
Amcor
AMCR
$17.6B
– –
-2,254
HUBS icon
70
HubSpot
HUBS
$10.9B
– –
-5,789
OXY icon
71
Occidental Petroleum
OXY
$56.6B
– –
-26,071
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-45,677
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$78B
– –
-1,434
1 2
3