AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.04%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
58
New
7
Increased
13
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.57M |
Top Sells
| 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
|
$6.84M |
| 4 |
Ovintiv
OVV
|
$5.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| – | – |
-6,657
| Closed | -$2.01M |
|
52
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-12,305
| Closed | -$2.18M |
|
53
Medical Properties Trust
MPW
$2.64B
| – | – |
-293,198
| Closed | -$1.6M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,813
| Closed | -$228K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,125
| Closed | -$209K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-7,906
| Closed | -$346K |
|
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-85,350
| Closed | -$3.3M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-37,606
| Closed | -$8.63M |
|