AIA
Alternative Investment Advisors Portfolio holdings
AUM $201M
1-Year Return
13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1.48M
(+0.78%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
58
New
8
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.39M |
| 3 |
Coterra Energy
CTRA
|
+$1.53M |
| 4 |
Matador Resources
MTDR
|
+$1.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$676K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.69M |
| 3 |
Broadcom
AVGO
|
+$1.55M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
Amazon
AMZN
|
+$931K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Energy | 2.77% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $219K | 0.11% |
9,638
-225
| -2% | -$5.12K |
|
52
Gevo
GEVO
$496M
| $194K | 0.1% |
92,780
| – | – |
|
53
Geron
GERN
$810M
| $115K | 0.06% |
32,578
+10,369
| +47% | +$36.7K |
|
54
Ford
F
$46.4B
| $102K | 0.05% |
+10,281
| New | +$102K |
|
55
Nokia
NOK
$25.3B
| $53.3K | 0.03% |
12,033
| – | – |
|
56
Caterpillar
CAT
$211B
| – | – |
-535
| Closed | -$209K |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
-158,167
| Closed | -$9.1M |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-58,008
| Closed | -$5.69M |
|