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
+11.04%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
(+7.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
58
New
7
Increased
13
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
iShares MBS ETF
MBB
|
+$5.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.06M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.89M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.78M |
| 4 |
Ovintiv
OVV
|
+$5.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Energy | 4.15% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| – | – |
-6,657
| Closed | -$2.01M |
|
52
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-12,305
| Closed | -$2.18M |
|
|
MPT
53
Medical Properties Trust
MPT
$2.81B
| – | – |
-293,198
| Closed | -$1.6M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,813
| Closed | -$228K |
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-7,125
| Closed | -$209K |
|
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-7,906
| Closed | -$346K |
|
|
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-85,350
| Closed | -$3.3M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-37,606
| Closed | -$8.63M |
|
Similar funds
TCA
NIA
CCM
AF
CIS
CM
GCM
SCM
Alternative Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Alternative Investment Advisors held 58 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alternative Investment Advisors's Q4 2023 filing shows 7 new, 13 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,703 shares worth $5.27M. The largest sale was Pioneer Natural Resource Co., an estimated $8.63M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
- Alternative Investment Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,703 shares worth $5.27M.
- Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.3M increase.
- Alternative Investment Advisors's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $6.78M.
- Alternative Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $8.63M.
- Alternative Investment Advisors's ten largest holdings make up 66% of its $154M portfolio in Q4 2023.
- Alternative Investment Advisors opened 7 new positions and closed 9 in Q4 2023.
- Alternative Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $154M.
Based on Alternative Investment Advisors's 13F filing for Q4 2023, filed 11 Dec 2024.