AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.77%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
52
New
8
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$904K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.78M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 1.24% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Energy | 0.56% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 36.81% |
117,675
+16,758
| +17% | +$9.17M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.1M | 6.34% |
192,501
+44,919
| +30% | +$2.59M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 5.77% |
55,500
+350
| +0.6% | +$63.7K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.31M | 5.32% |
54,498
+912
| +2% | +$156K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.85M | 5.06% |
166,943
+13,804
| +9% | +$732K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.97M | 4.55% |
86,798
-6,271
| -7% | -$576K |
|
7
iShares MBS ETF
MBB
$41B
| $7.72M | 4.41% |
84,100
+4,470
| +6% | +$410K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.51M | 3.15% |
58,844
+3,596
| +7% | +$337K |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $5.29M | 3.02% |
19,995
+13,114
| +191% | +$3.47M |
|
10
Microsoft
MSFT
$3.77T
| $4.54M | 2.59% |
10,150
-447
| -4% | -$200K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.5M | 2.57% |
50,889
+3,007
| +6% | +$266K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.96M | 2.26% |
42,666
+470
| +1% | +$43.6K |
|
13
Broadcom
AVGO
$1.4T
| $3.16M | 1.81% |
1,966
-30
| -2% | -$48.3K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.6M | 1.49% |
25,298
-2,599
| -9% | -$267K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.56M | 1.46% |
60,587
+8,731
| +17% | +$368K |
|
16
Lam Research
LRCX
$127B
| $2.51M | 1.43% |
2,351
-119
| -5% | -$127K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.16M | 1.24% |
13,334
-24
| -0.2% | -$3.89K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.1M | 1.2% |
17,024
+15,486
| +1,007% | +$1.91M |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.99M | 1.14% |
44,113
+19,984
| +83% | +$904K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.11% |
10,703
-9,183
| -46% | -$1.67M |
|
|
21
Amazon
AMZN
$2.44T
| $1.92M | 1.1% |
9,949
-10,155
| -51% | -$1.96M |
|
22
IBM
IBM
$227B
| $1.79M | 1.02% |
10,346
+99
| +1% | +$17.1K |
|
23
Apple
AAPL
$3.45T
| $1.15M | 0.66% |
5,465
+199
| +4% | +$41.9K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.6% |
16,210
-1,323
| -8% | -$85K |
|
25
Oneok
OKE
$48.1B
| $975K | 0.56% |
11,960
+141
| +1% | +$11.5K |
|