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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
-2.49%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.47M
Cap. Flow
+$2.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
78.73%
Holding
57
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$501K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$404K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$467K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
5
TSLA icon
Tesla
TSLA
+$267K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$207K 0.11%
1,325
+44
+3% +$8.06K
GEVO icon
52
Gevo
GEVO
$382M
$108K 0.06%
92,780
– –
F icon
53
Ford
F
$55.7B
$106K 0.06%
10,578
+297
+3% +$2.9K
NOK icon
54
Nokia
NOK
$52.3B
$63.4K 0.03%
12,033
– –
GERN icon
55
Geron
GERN
$949M
$62.5K 0.03%
39,278
+6,700
+21% +$16.3K
CTRA
56
DELISTED
Coterra Energy
CTRA
– –
-60,044
Closed -$1.53M
TSLA icon
57
Tesla
TSLA
$1.3T
– –
-660
Closed -$267K
1 2
3

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NIA
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CCM
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AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CIS
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CM
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GCM
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SCM
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Alternative Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alternative Investment Advisors held 57 positions worth $189M, down 1.3% from $192M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alternative Investment Advisors's Q1 2025 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Skyward Specialty Insurance: 34,187 shares worth $1.81M. The largest sale was Coterra Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Alternative Investment Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 34,187 shares worth $1.81M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.35M increase.
  • Alternative Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $467K.
  • Alternative Investment Advisors fully exited Coterra Energy in Q1 2025, selling an estimated $1.53M.
  • Alternative Investment Advisors's ten largest holdings make up 79% of its $189M portfolio in Q1 2025.
  • Alternative Investment Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Alternative Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Alternative Investment Advisors's 13F filing for Q1 2025, filed 8 Sep 2025.