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AIA

Alternative Investment Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
+70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.94M
Cap. Flow
+$4.07M
Cap. Flow %
2.33%
Top 10 Hldgs %
77.03%
Holding
52
New
8
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.81M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.28M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$899K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$750K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.78M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 9.98%
3 Communication Services 1.24%
4 Consumer Discretionary 1.17%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$64.4M 36.81%
117,675
+16,758
+17% +$8.81M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.1M 6.34%
192,501
+44,919
+30% +$2.57M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$10.1M 5.77%
55,500
+350
+0.6% +$63.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$9.31M 5.32%
54,498
+912
+2% +$150K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.85M 5.06%
166,943
+13,804
+9% +$750K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.97M 4.55%
86,798
-6,271
-7% -$571K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$7.72M 4.41%
84,100
+4,470
+6% +$407K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$5.51M 3.15%
58,844
+3,596
+7% +$334K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.3B
$5.29M 3.02%
19,995
+13,114
+191% +$3.28M
MSFT icon
10
Microsoft
MSFT
$3.7T
$4.54M 2.59%
10,150
-447
-4% -$189K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.5M 2.57%
50,889
+3,007
+6% +$267K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.96M 2.26%
42,666
+470
+1% +$43.5K
AVGO icon
13
Broadcom
AVGO
$1.66T
$3.16M 1.81%
19,660
-300
-2% -$42K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.6M 1.49%
25,298
-2,599
-9% -$265K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.56M 1.46%
60,587
+8,731
+17% +$368K
LRCX icon
16
Lam Research
LRCX
$337B
$2.51M 1.43%
23,510
-1,190
-5% -$114K
AMD icon
17
Advanced Micro Devices
AMD
$890B
$2.16M 1.24%
13,334
-24
-0.2% -$3.86K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$2.1M 1.2%
17,024
+1,644
+11% +$166K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.99M 1.14%
44,113
+19,984
+83% +$899K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$1.95M 1.11%
10,703
-9,183
-46% -$1.55M
AMZN icon
21
Amazon
AMZN
$2.71T
$1.92M 1.1%
9,949
-10,155
-51% -$1.87M
IBM icon
22
IBM
IBM
$224B
$1.79M 1.02%
10,346
+99
+1% +$17.2K
AAPL icon
23
Apple
AAPL
$4.92T
$1.15M 0.66%
5,465
+199
+4% +$37.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.04M 0.6%
48,630
-3,969
-8% -$82K
OKE icon
25
Oneok
OKE
$58.8B
$975K 0.56%
11,960
+141
+1% +$11.3K
1
2 3

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Alternative Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Alternative Investment Advisors held 52 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alternative Investment Advisors's Q2 2024 filing shows 8 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 7,823 shares worth $355K. The largest sale was Devon Energy, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Alternative Investment Advisors's largest Q2 2024 buy was Vanguard Mortgage-Backed Securities ETF: 7,823 shares worth $355K.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.81M increase.
  • Alternative Investment Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.87M.
  • Alternative Investment Advisors fully exited Devon Energy in Q2 2024, selling an estimated $3.78M.
  • Alternative Investment Advisors's ten largest holdings make up 77% of its $175M portfolio in Q2 2024.
  • Alternative Investment Advisors opened 8 new positions and closed 7 in Q2 2024.
  • Alternative Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on Alternative Investment Advisors's 13F filing for Q2 2024, filed 26 Sep 2024.