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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
+11.04%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
65.94%
Holding
58
New
7
Increased
13
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
MBB icon
iShares MBS ETF
MBB
+$5.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.78M
4
OVV icon
Ovintiv
OVV
+$5.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$44.4M 28.92%
93,033
+38,630
+71% +$17.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$9.49M 6.18%
95,964
+37,710
+65% +$3.41M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.68M 5%
147,403
+35,154
+31% +$1.74M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.62M 4.96%
141,666
+47,732
+51% +$2.42M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.35M 4.79%
49,970
+639
+1% +$88.5K
MBB icon
6
iShares MBS ETF
MBB
$39B
$7.12M 4.64%
75,705
+60,371
+394% +$5.41M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.27M 3.43%
+54,703
New +$5.06M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.2M 2.73%
47,152
+7,118
+18% +$599K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.13M 2.68%
10,971
-643
-6% -$229K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.02M 2.61%
43,153
-12,037
-22% -$1.09M
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.88M 2.52%
34,720
-2,800
-7% -$265K
DVN icon
12
Devon Energy
DVN
$51.9B
$3.54M 2.3%
78,046
-8,678
-10% -$397K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.41M 2.22%
31,491
-967
-3% -$96.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 2.11%
23,195
-243
-1% -$32.6K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.07M 2%
20,184
-1,779
-8% -$249K
AAPL icon
16
Apple
AAPL
$4.89T
$3.06M 1.99%
15,872
-1,085
-6% -$200K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$2.91M 1.89%
19,717
-1,109
-5% -$131K
FCX icon
18
Freeport-McMoran
FCX
$90B
$2.54M 1.65%
59,599
-1,459
-2% -$53.9K
UNH icon
19
UnitedHealth
UNH
$382B
$2.37M 1.54%
4,494
-15
-0.3% -$8K
LRCX icon
20
Lam Research
LRCX
$382B
$2.24M 1.45%
28,530
-1,190
-4% -$81.1K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.12M 1.38%
8,547
-594
-6% -$141K
OVV icon
22
Ovintiv
OVV
$17.5B
$2.02M 1.32%
46,041
-116,204
-72% -$5.3M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 1.3%
39,350
-1,786
-4% -$86.5K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.86M 1.21%
19,216
+5,809
+43% +$521K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.83M 1.19%
43,299
+15,677
+57% +$647K
1
2 3

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Alternative Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alternative Investment Advisors held 58 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alternative Investment Advisors's Q4 2023 filing shows 7 new, 13 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 54,703 shares worth $5.27M. The largest sale was Pioneer Natural Resource Co., an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 54,703 shares worth $5.27M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $17.3M increase.
  • Alternative Investment Advisors's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $6.78M.
  • Alternative Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $8.63M.
  • Alternative Investment Advisors's ten largest holdings make up 66% of its $154M portfolio in Q4 2023.
  • Alternative Investment Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Alternative Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Alternative Investment Advisors's 13F filing for Q4 2023, filed 11 Dec 2024.