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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
+8.27%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$1.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
71.45%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$857K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$565K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.12M
4
OVV icon
Ovintiv
OVV
+$2.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$53M 31.91%
100,917
+7,884
+8% +$3.94M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$10.2M 6.17%
+55,150
New +$9.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.78M 5.29%
53,586
+3,616
+7% +$565K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.61M 5.19%
93,069
-2,895
-3% -$274K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.52M 5.13%
147,582
+5,916
+4% +$328K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.28M 4.99%
153,139
+5,736
+4% +$299K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$7.29M 4.39%
79,630
+3,925
+5% +$363K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.17M 3.11%
55,248
+545
+1% +$51.6K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.5M 2.71%
10,597
-374
-3% -$151K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.26M 2.56%
47,882
+730
+2% +$64.3K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.91M 2.35%
42,196
-957
-2% -$89.1K
DVN icon
12
Devon Energy
DVN
$51.1B
$3.78M 2.28%
74,238
-3,808
-5% -$169K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.64M 2.19%
20,104
-80
-0.4% -$13.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$3.09M 1.86%
19,886
-3,309
-14% -$473K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.87M 1.73%
27,897
-3,594
-11% -$376K
AVGO icon
16
Broadcom
AVGO
$1.83T
$2.7M 1.62%
19,960
-14,760
-43% -$1.83M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.57M 1.55%
24,859
+5,643
+29% +$562K
IXC icon
18
iShares Global Energy ETF
IXC
$2.75B
$2.5M 1.51%
57,868
+51,612
+825% +$2.04M
AMD icon
19
Advanced Micro Devices
AMD
$828B
$2.45M 1.48%
13,358
-6,359
-32% -$1.11M
LRCX icon
20
Lam Research
LRCX
$369B
$2.43M 1.46%
24,700
-3,830
-13% -$337K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.19M 1.32%
51,856
+8,557
+20% +$362K
IBM icon
22
IBM
IBM
$205B
$1.95M 1.17%
10,247
+24
+0.2% +$4.38K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.9B
$1.7M 1.02%
6,881
+2,362
+52% +$557K
DOCS icon
24
Doximity
DOCS
$3.75B
$1.4M 0.84%
53,010
-6,509
-11% -$186K
NVDA icon
25
NVIDIA
NVDA
$4.9T
$1.39M 0.84%
15,380
-90
-0.6% -$6.52K
1
2 3

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Alternative Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alternative Investment Advisors held 51 positions worth $166M, up 8% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Alternative Investment Advisors's Q1 2024 filing shows 2 new, 21 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 55,150 shares worth $10.2M. The largest sale was Freeport-McMoran, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 55,150 shares worth $10.2M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.94M increase.
  • Alternative Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.93M.
  • Alternative Investment Advisors fully exited Freeport-McMoran in Q1 2024, selling an estimated $2.54M.
  • Alternative Investment Advisors's ten largest holdings make up 71% of its $166M portfolio in Q1 2024.
  • Alternative Investment Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Alternative Investment Advisors's portfolio value rose 8% quarter-over-quarter to $166M.

Based on Alternative Investment Advisors's 13F filing for Q1 2024, filed 11 Dec 2024.