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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
+5.61%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.2M
Cap. Flow
+$6.02M
Cap. Flow %
3.16%
Top 10 Hldgs %
77.21%
Holding
51
New
6
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$970K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$704K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AVGO icon
Broadcom
AVGO
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$812K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$517K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Communication Services 1.18%
3 Consumer Discretionary 1.12%
4 Energy 1.11%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$73.5M 38.65%
127,445
+9,770
+8% +$5.43M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.1M 6.38%
193,449
+948
+0.5% +$57.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$10.4M 5.47%
52,777
-2,723
-5% -$517K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 5.3%
56,205
+1,707
+3% +$296K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.1M 4.78%
158,167
-8,776
-5% -$485K
MBB icon
6
iShares MBS ETF
MBB
$39B
$7.71M 4.05%
80,473
-3,627
-4% -$343K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.69M 4.04%
78,373
-8,425
-10% -$812K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.69M 2.99%
58,008
-836
-1% -$80.8K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$5.65M 2.97%
20,414
+419
+2% +$112K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.89M 2.57%
52,243
+1,354
+3% +$123K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.83M 2.02%
40,133
-2,533
-6% -$238K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.96M 1.55%
68,102
+7,515
+12% +$321K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.79M 1.47%
59,282
+15,169
+34% +$704K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.55M 1.34%
23,346
-1,952
-8% -$209K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.38M 1.25%
19,571
+2,547
+15% +$301K
IBM icon
16
IBM
IBM
$202B
$2.36M 1.24%
10,660
+314
+3% +$61.6K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$2.13M 1.12%
12,998
-336
-3% -$51.1K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.11M 1.11%
83,298
+73,750
+772% +$1.84M
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.04M 1.07%
4,735
-5,415
-53% -$2.31M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.89M 1%
10,164
+215
+2% +$39.2K
LRCX icon
21
Lam Research
LRCX
$382B
$1.84M 0.97%
22,600
-910
-4% -$79.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.96%
11,063
+360
+3% +$60.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.62M 0.85%
9,367
-10,293
-52% -$1.65M
AAPL icon
24
Apple
AAPL
$4.89T
$1.36M 0.71%
5,831
+366
+7% +$81.7K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.71%
28,654
+20,831
+266% +$970K
1
2 3

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Alternative Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alternative Investment Advisors held 51 positions worth $190M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alternative Investment Advisors deployed $6.02M of net new capital in Q3 2024, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Occidental Petroleum: 19,432 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.31M trimmed.

  • Alternative Investment Advisors's largest Q3 2024 buy was Occidental Petroleum: 19,432 shares worth $1M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.43M increase.
  • Alternative Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.31M.
  • Alternative Investment Advisors fully exited Ford in Q3 2024, selling an estimated $126K.
  • Alternative Investment Advisors's ten largest holdings make up 77% of its $190M portfolio in Q3 2024.
  • Alternative Investment Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Alternative Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $190M.

Based on Alternative Investment Advisors's 13F filing for Q3 2024, filed 11 Dec 2024.