AIA
Alternative Investment Advisors Portfolio holdings
AUM
$220M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$220M
AUM Growth
+$18.5M
(+9.2%)
Holding
66
Top Buys
| 1 | +$7.53M | |
| 2 | +$4.62M | |
| 3 | +$3.01M | |
| 4 |
Palomar
PLMR
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$1.33M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$2.97M | |
| 3 | +$2.33M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.98M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.66M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$70.4B
| $205K | 0.09% |
+1,455
|
|
||
52
Royal Caribbean
RCL
$73.6B
| $204K | 0.09% |
+630
|
|
||
53
Gevo
GEVO
$473M
| $144K | 0.07% |
73,328
|
|
||
54
Amcor
AMCR
$19B
| $86.7K | 0.04% |
+2,119
|
|
||
55
Nokia
NOK
$35.5B
| $57.9K | 0.03% |
12,033
|
|
||
56
Geron
GERN
$830M
| $53.8K | 0.02% |
39,278
|
|
||
|
57
Advanced Micro Devices
AMD
$378B
| – | – |
-11,702
|
|
||
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
| – | – |
-31,301
|
|
||
59
L3Harris
LHX
$64B
| – | – |
-5,509
|
|
||
|
MRSH
60
Marsh
MRSH
$88.7B
| – | – |
-935
|
|
||
61
Matador Resources
MTDR
$5.34B
| – | – |
-24,976
|
|
||
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
| – | – |
-53,940
|
|
||
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| – | – |
-19,512
|
|
||
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
| – | – |
-61,856
|
|
||
65
UnitedHealth
UNH
$307B
| – | – |
-4,038
|
|
||
66
Vanguard Dividend Appreciation ETF
VIG
$103B
| – | – |
-1,389
|
|