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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
+7.95%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
84.11%
Holding
66
New
11
Increased
28
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
PLMR icon
Palomar
PLMR
+$3.13M
4
UPWK icon
Upwork
UPWK
+$2.41M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.98M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Communication Services 2.59%
3 Financials 1.93%
4 Energy 1.68%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.09%
+1,455
New +$200K
RCL icon
52
Royal Caribbean
RCL
$85.6B
$204K 0.09%
+630
New +$210K
GEVO icon
53
Gevo
GEVO
$382M
$144K 0.07%
73,328
– –
AMCR icon
54
Amcor
AMCR
$22.1B
$86.7K 0.04%
+2,119
New +$95K
NOK icon
55
Nokia
NOK
$52.3B
$57.9K 0.03%
12,033
– –
GERN icon
56
Geron
GERN
$949M
$53.8K 0.02%
39,278
– –
AMD icon
57
Advanced Micro Devices
AMD
$789B
– –
-11,702
Closed -$1.66M
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-31,301
Closed -$2.97M
LHX icon
59
L3Harris
LHX
$53.4B
– –
-5,509
Closed -$1.38M
MRSH
60
Marsh
MRSH
$91.5B
– –
-935
Closed -$204K
MTDR icon
61
Matador Resources
MTDR
$6.09B
– –
-24,976
Closed -$1.19M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-53,940
Closed -$2.33M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-19,512
Closed -$1.98M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-61,856
Closed -$5.46M
UNH icon
65
UnitedHealth
UNH
$370B
– –
-4,038
Closed -$1.26M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,389
Closed -$284K
1 2
3

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CCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alternative Investment Advisors held 66 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alternative Investment Advisors's Q3 2025 filing shows 11 new, 28 increased, 12 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 141,347 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Alternative Investment Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 141,347 shares worth $7.53M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.45M increase.
  • Alternative Investment Advisors's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $354K.
  • Alternative Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.46M.
  • Alternative Investment Advisors's ten largest holdings make up 84% of its $220M portfolio in Q3 2025.
  • Alternative Investment Advisors opened 11 new positions and closed 10 in Q3 2025.
  • Alternative Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Alternative Investment Advisors's 13F filing for Q3 2025, filed 17 Dec 2025.