AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+8.27%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$850K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.54M |
| 2 |
UnitedHealth
UNH
|
$2.37M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
Ovintiv
OVV
|
$2.02M |
| 5 |
Broadcom
AVGO
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| – | – |
-4,494
| Closed | -$2.37M |
|