AIA
Alternative Investment Advisors Portfolio holdings
AUM $201M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$2.47M
(-1.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
57
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.19M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$1.81M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$476K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$409K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$267K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$460K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$340K |
| 5 |
Tesla
TSLA
|
+$267K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Energy | 1.99% |
| 3 | Financials | 1.69% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.02T
| $207K | 0.11% |
1,325
+44
| +3% | +$6.88K |
|
52
Gevo
GEVO
$496M
| $108K | 0.06% |
92,780
| – | – |
|
53
Ford
F
$46.4B
| $106K | 0.06% |
10,578
+297
| +3% | +$2.98K |
|
54
Nokia
NOK
$25.3B
| $63.4K | 0.03% |
12,033
| – | – |
|
55
Geron
GERN
$810M
| $62.5K | 0.03% |
39,278
+6,700
| +21% | +$10.7K |
|
|
56
Tesla
TSLA
$1.37T
| – | – |
-660
| Closed | -$267K |
|
|
57
Coterra Energy
CTRA
$18.6B
| – | – |
-60,044
| Closed | -$1.53M |
|