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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
-1.83%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
103.64%
Top 10 Hldgs %
56.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
3
OVV icon
Ovintiv
OVV
+$7.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 11.25%
3 Consumer Discretionary 4.96%
4 Healthcare 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$23.4M 16.32%
+54,403
New +$24.3M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$8.63M 6.03%
+37,606
New +$8.56M
OVV icon
3
Ovintiv
OVV
$17.5B
$7.72M 5.39%
+162,245
New +$7.35M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$7.1M 4.96%
+338,418
New +$7.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.89M 4.82%
+73,301
New +$7.06M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.5M 4.54%
+49,331
New +$6.74M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.49M 3.84%
+112,249
New +$5.56M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.17M 3.61%
+58,254
New +$5.6M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.98M 3.48%
+55,190
New +$5.01M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.65M 3.25%
+93,934
New +$4.86M
DVN icon
11
Devon Energy
DVN
$51.9B
$4.14M 2.89%
+86,724
New +$4.37M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.67M 2.56%
+11,614
New +$3.84M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.3M 2.31%
+40,034
New +$3.41M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.3M 2.31%
+85,350
New +$3.39M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.2M 2.23%
+32,458
New +$3.41M
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.12M 2.18%
+37,520
New +$3.25M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 2.14%
+23,438
New +$3.03M
AAPL icon
18
Apple
AAPL
$4.89T
$2.9M 2.03%
+16,957
New +$3.11M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.79M 1.95%
+21,963
New +$2.94M
TSLA icon
20
Tesla
TSLA
$1.24T
$2.29M 1.6%
+9,141
New +$2.35M
FCX icon
21
Freeport-McMoran
FCX
$90B
$2.28M 1.59%
+61,058
New +$2.46M
UNH icon
22
UnitedHealth
UNH
$382B
$2.27M 1.59%
+4,509
New +$2.22M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$2.18M 1.52%
+12,305
New +$2.31M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$2.14M 1.5%
+20,826
New +$2.26M
HD icon
25
Home Depot
HD
$332B
$2.01M 1.41%
+6,657
New +$2.14M
1
2 3

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WFAG
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Alternative Investment Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Alternative Investment Advisors, which disclosed 51 positions worth $143M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 54,403 shares worth $23.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q3 2023 buy was iShares Core S&P 500 ETF: 54,403 shares worth $23.4M.
  • Alternative Investment Advisors's ten largest holdings make up 56% of its $143M portfolio in Q3 2023.
  • Alternative Investment Advisors disclosed 51 positions in Q3 2023, its first 13F filing on record.

Based on Alternative Investment Advisors's 13F filing for Q3 2023, filed 14 Feb 2024.