AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.04%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
58
New
7
Increased
13
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
iShares MBS ETF
MBB
|
$5.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.73M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.57M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.89M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.84M |
| 4 |
Ovintiv
OVV
|
$5.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.3M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Energy | 4.15% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 28.92% |
93,033
+38,630
| +71% | +$18.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.49M | 6.18% |
95,964
+37,710
| +65% | +$3.73M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.68M | 5% |
147,403
+35,154
| +31% | +$1.83M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.62M | 4.96% |
141,666
+47,732
| +51% | +$2.57M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.35M | 4.79% |
49,970
+639
| +1% | +$94K |
|
|
6
iShares MBS ETF
MBB
$41B
| $7.12M | 4.64% |
75,705
+60,371
| +394% | +$5.68M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.27M | 3.43% |
+54,703
| New | +$5.27M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.2M | 2.73% |
47,152
+7,118
| +18% | +$634K |
|
9
Microsoft
MSFT
$3.77T
| $4.13M | 2.68% |
10,971
-643
| -6% | -$242K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.02M | 2.61% |
43,153
-12,037
| -22% | -$1.12M |
|
11
Broadcom
AVGO
$1.4T
| $3.88M | 2.52% |
3,472
-280
| -7% | -$313K |
|
12
Devon Energy
DVN
$22.9B
| $3.54M | 2.3% |
78,046
-8,678
| -10% | -$393K |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.41M | 2.22% |
31,491
-967
| -3% | -$105K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.11% |
23,195
-243
| -1% | -$33.9K |
|
15
Amazon
AMZN
$2.44T
| $3.07M | 2% |
20,184
-1,779
| -8% | -$270K |
|
16
Apple
AAPL
$3.45T
| $3.06M | 1.99% |
15,872
-1,085
| -6% | -$209K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.91M | 1.89% |
19,717
-1,109
| -5% | -$163K |
|
18
Freeport-McMoran
FCX
$63.7B
| $2.54M | 1.65% |
59,599
-1,459
| -2% | -$62.1K |
|
19
UnitedHealth
UNH
$281B
| $2.37M | 1.54% |
4,494
-15
| -0.3% | -$7.9K |
|
20
Lam Research
LRCX
$127B
| $2.24M | 1.45% |
2,853
-119
| -4% | -$93.2K |
|
21
Tesla
TSLA
$1.08T
| $2.12M | 1.38% |
8,547
-594
| -6% | -$148K |
|
|
22
Ovintiv
OVV
$10.8B
| $2.02M | 1.32% |
46,041
-116,204
| -72% | -$5.1M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 1.3% |
39,350
-1,786
| -4% | -$90.3K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.86M | 1.21% |
19,216
+5,809
| +43% | +$563K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.83M | 1.19% |
43,299
+15,677
| +57% | +$662K |
|