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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
+9.56%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
61
New
6
Increased
25
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
L3Harris
LHX
|
+$1.27M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$397K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8.74M |
| 4 |
Skyward Specialty Insurance
SKWD
|
+$1.81M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Energy | 1.71% |
| 3 | Industrials | 1.15% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$397B
| $205K | 0.1% |
+529
| New | +$176K |
|
|
MRSH
52
Marsh
MRSH
$91.6B
| $204K | 0.1% |
+935
| New | +$211K |
|
53
Gevo
GEVO
$341M
| $96.8K | 0.05% |
73,328
-19,452
| -21% | -$22.8K |
|
54
Nokia
NOK
$52.8B
| $62.3K | 0.03% |
12,033
| – | – |
|
55
Geron
GERN
$988M
| $55.4K | 0.03% |
39,278
| – | – |
|
|
56
iShares Core Dividend Growth ETF
DGRO
$43.3B
| – | – |
-190,029
| Closed | -$11.7M |
|
57
Ford
F
$55.1B
| – | – |
-10,578
| Closed | -$106K |
|
58
Home Depot
HD
$347B
| – | – |
-621
| Closed | -$228K |
|
|
59
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-45,835
| Closed | -$8.74M |
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-55,371
| Closed | -$9.46M |
|
|
61
Skyward Specialty Insurance
SKWD
$2.64B
| – | – |
-34,187
| Closed | -$1.81M |
|
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Alternative Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Alternative Investment Advisors held 61 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alternative Investment Advisors's Q2 2025 filing shows 6 new, 25 increased, 20 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 4,038 shares worth $1.26M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.
- Alternative Investment Advisors's largest Q2 2025 buy was UnitedHealth: 4,038 shares worth $1.26M.
- Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $25M increase.
- Alternative Investment Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $293K.
- Alternative Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $11.7M.
- Alternative Investment Advisors's ten largest holdings make up 82% of its $201M portfolio in Q2 2025.
- Alternative Investment Advisors opened 6 new positions and closed 6 in Q2 2025.
- Alternative Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $201M.
Based on Alternative Investment Advisors's 13F filing for Q2 2025, filed 8 Sep 2025.