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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
+8.27%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
71.45%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$857K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.12M
4
OVV icon
Ovintiv
OVV
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Energy 2.85%
3 Consumer Discretionary 2.19%
4 Communication Services 1.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
– –
-4,494
Closed -$2.37M
1 2
3

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AF
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CIS
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CM
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GCM
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Alternative Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alternative Investment Advisors held 51 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alternative Investment Advisors's Q1 2024 filing shows 2 new, 21 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 55,150 shares worth $10.2M. The largest sale was Freeport-McMoran, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 55,150 shares worth $10.2M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.94M increase.
  • Alternative Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.93M.
  • Alternative Investment Advisors fully exited Freeport-McMoran in Q1 2024, selling an estimated $2.54M.
  • Alternative Investment Advisors's ten largest holdings make up 71% of its $166M portfolio in Q1 2024.
  • Alternative Investment Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Alternative Investment Advisors's portfolio value rose 8% quarter-over-quarter to $166M.

Based on Alternative Investment Advisors's 13F filing for Q1 2024, filed 11 Dec 2024.