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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
+0.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.48M
Cap. Flow
+$1.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
78.54%
Holding
58
New
8
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
3
CTRA
Coterra Energy
CTRA
+$1.49M
4
MTDR icon
Matador Resources
MTDR
+$1.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$687K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$984K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$898K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$219K 0.11%
9,638
-225
-2% -$5.06K
GEVO icon
52
Gevo
GEVO
$387M
$194K 0.1%
92,780
– –
GERN icon
53
Geron
GERN
$962M
$115K 0.06%
32,578
+10,369
+47% +$41.4K
F icon
54
Ford
F
$55.7B
$102K 0.05%
+10,281
New +$110K
NOK icon
55
Nokia
NOK
$52.1B
$53.3K 0.03%
12,033
– –
CAT icon
56
Caterpillar
CAT
$388B
– –
-535
Closed -$209K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-158,167
Closed -$9.1M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-58,008
Closed -$5.69M
1 2
3

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NIA
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CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CM
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GCM
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SCM
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Alternative Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alternative Investment Advisors held 58 positions worth $192M, up 0.78% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alternative Investment Advisors's Q4 2024 filing shows 8 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 105,139 shares worth $5.39M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 105,139 shares worth $5.39M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.8M increase.
  • Alternative Investment Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.24M.
  • Alternative Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $9.1M.
  • Alternative Investment Advisors's ten largest holdings make up 79% of its $192M portfolio in Q4 2024.
  • Alternative Investment Advisors opened 8 new positions and closed 3 in Q4 2024.
  • Alternative Investment Advisors's portfolio value rose 0.78% quarter-over-quarter to $192M.

Based on Alternative Investment Advisors's 13F filing for Q4 2024, filed 8 Sep 2025.