AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.77%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
52
New
8
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$904K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-57,868
| Closed | -$2.5M |
|
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-2,375
| Closed | -$317K |
|