AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+8.27%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$850K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$593K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.54M |
| 2 |
UnitedHealth
UNH
|
$2.37M |
| 3 |
Tesla
TSLA
|
$2.12M |
| 4 |
Ovintiv
OVV
|
$2.02M |
| 5 |
Broadcom
AVGO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Energy | 2.85% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 31.91% |
100,917
+7,884
| +8% | +$4.14M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 6.17% |
+55,150
| New | +$10.2M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.78M | 5.29% |
53,586
+3,616
| +7% | +$593K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.61M | 5.19% |
93,069
-2,895
| -3% | -$268K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.52M | 5.13% |
147,582
+5,916
| +4% | +$342K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.28M | 4.99% |
153,139
+5,736
| +4% | +$310K |
|
7
iShares MBS ETF
MBB
$41B
| $7.29M | 4.39% |
79,630
+3,925
| +5% | +$359K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.17M | 3.11% |
55,248
+545
| +1% | +$51K |
|
9
Microsoft
MSFT
$3.77T
| $4.5M | 2.71% |
10,597
-374
| -3% | -$159K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.26M | 2.56% |
47,882
+730
| +2% | +$64.9K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.91M | 2.35% |
42,196
-957
| -2% | -$88.6K |
|
12
Devon Energy
DVN
$22.9B
| $3.78M | 2.28% |
74,238
-3,808
| -5% | -$194K |
|
13
Amazon
AMZN
$2.44T
| $3.64M | 2.19% |
20,104
-80
| -0.4% | -$14.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.86% |
19,886
-3,309
| -14% | -$515K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.87M | 1.73% |
27,897
-3,594
| -11% | -$370K |
|
|
16
Broadcom
AVGO
$1.4T
| $2.7M | 1.62% |
1,996
-1,476
| -43% | -$1.99M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.57M | 1.55% |
24,859
+5,643
| +29% | +$584K |
|
|
18
iShares Global Energy ETF
IXC
$1.86B
| $2.5M | 1.51% |
57,868
+51,612
| +825% | +$2.23M |
|
19
Advanced Micro Devices
AMD
$264B
| $2.45M | 1.48% |
13,358
-6,359
| -32% | -$1.17M |
|
20
Lam Research
LRCX
$127B
| $2.43M | 1.46% |
2,470
-383
| -13% | -$376K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.19M | 1.32% |
51,856
+8,557
| +20% | +$361K |
|
22
IBM
IBM
$227B
| $1.95M | 1.17% |
10,247
+24
| +0.2% | +$4.56K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.7M | 1.02% |
6,881
+2,362
| +52% | +$584K |
|
24
Doximity
DOCS
$12.7B
| $1.4M | 0.84% |
53,010
-6,509
| -11% | -$172K |
|
25
NVIDIA
NVDA
$4.24T
| $1.39M | 0.84% |
1,538
-9
| -0.6% | -$8.14K |
|