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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
+2.77%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.94M
Cap. Flow
+$4.07M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.03%
Holding
52
New
8
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$750K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 1.24%
3 Consumer Discretionary 1.17%
4 Energy 0.56%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.75B
– –
-57,868
Closed -$2.5M
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-2,375
Closed -$317K
1 2
3

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Alternative Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alternative Investment Advisors held 52 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alternative Investment Advisors's Q2 2024 filing shows 8 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 7,823 shares worth $355K. The largest sale was Devon Energy, an estimated $3.78M.

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

  • Alternative Investment Advisors's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 7,823 shares worth $355K.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.81M increase.
  • Alternative Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.87M.
  • Alternative Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $3.78M.
  • Alternative Investment Advisors's ten largest holdings make up 77% of its $175M portfolio in Q2 2024.
  • Alternative Investment Advisors opened 8 new positions and closed 7 in Q2 2024.
  • Alternative Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on Alternative Investment Advisors's 13F filing for Q2 2024, filed 26 Sep 2024.