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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
+5.61%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.2M
Cap. Flow
+$6.02M
Cap. Flow %
3.16%
Top 10 Hldgs %
77.21%
Holding
51
New
6
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$970K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AVGO icon
Broadcom
AVGO
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$812K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$517K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Communication Services 1.18%
3 Consumer Discretionary 1.12%
4 Energy 1.11%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
– –
-10,032
Closed -$126K
1 2
3

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CIS
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CM
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GCM
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Alternative Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alternative Investment Advisors held 51 positions worth $190M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alternative Investment Advisors deployed $6.02M of net new capital in Q3 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Occidental Petroleum: 19,432 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Alternative Investment Advisors's largest Q3 2024 buy was Occidental Petroleum: 19,432 shares worth $1M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.43M increase.
  • Alternative Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.31M.
  • Alternative Investment Advisors fully exited Ford in Q3 2024, selling an estimated $126K.
  • Alternative Investment Advisors's ten largest holdings make up 77% of its $190M portfolio in Q3 2024.
  • Alternative Investment Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Alternative Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $190M.

Based on Alternative Investment Advisors's 13F filing for Q3 2024, filed 11 Dec 2024.