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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
-1.83%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
103.64%
Top 10 Hldgs %
56.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
3
OVV icon
Ovintiv
OVV
+$7.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 11.25%
3 Consumer Discretionary 4.96%
4 Healthcare 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$52.3B
$45K 0.03%
+12,033
New +$47.5K
1 2
3

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CIS
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Alternative Investment Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Alternative Investment Advisors, which disclosed 51 positions worth $143M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,403 shares worth $23.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 54,403 shares worth $23.4M.
  • Alternative Investment Advisors's ten largest holdings make up 56% of its $143M portfolio in Q3 2023.
  • Alternative Investment Advisors disclosed 51 positions in Q3 2023, its first 13F filing on record.

Based on Alternative Investment Advisors's 13F filing for Q3 2023, filed 14 Feb 2024.