AIA
Alternative Investment Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.61%
1 Year Return
+30.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.7%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
51
New
6
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.87M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Occidental Petroleum
OXY
|
$1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$983K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$537K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
| 5 |
iShares MBS ETF
MBB
|
$348K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 38.65% |
127,445
+9,770
| +8% | +$5.64M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.1M | 6.38% |
193,449
+948
| +0.5% | +$59.4K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 5.47% |
52,777
-2,723
| -5% | -$537K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 5.3% |
56,205
+1,707
| +3% | +$306K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.1M | 4.78% |
158,167
-8,776
| -5% | -$505K |
|
|
6
iShares MBS ETF
MBB
$41B
| $7.71M | 4.05% |
80,473
-3,627
| -4% | -$348K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.69M | 4.04% |
78,373
-8,425
| -10% | -$826K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.69M | 2.99% |
58,008
-836
| -1% | -$82K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $5.65M | 2.97% |
20,414
+419
| +2% | +$116K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.89M | 2.57% |
52,243
+1,354
| +3% | +$127K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.83M | 2.02% |
40,133
-2,533
| -6% | -$242K |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.96M | 1.55% |
68,102
+7,515
| +12% | +$326K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.79M | 1.47% |
59,282
+15,169
| +34% | +$715K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.55M | 1.34% |
23,346
-1,952
| -8% | -$213K |
|
15
NVIDIA
NVDA
$4.24T
| $2.38M | 1.25% |
19,571
+2,547
| +15% | +$309K |
|
16
IBM
IBM
$227B
| $2.36M | 1.24% |
10,660
+314
| +3% | +$69.4K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.13M | 1.12% |
12,998
-336
| -3% | -$55.1K |
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.11M | 1.11% |
41,649
+36,875
| +772% | +$1.87M |
|
|
19
Microsoft
MSFT
$3.77T
| $2.04M | 1.07% |
4,735
-5,415
| -53% | -$2.33M |
|
20
Amazon
AMZN
$2.44T
| $1.89M | 1% |
10,164
+215
| +2% | +$40.1K |
|
21
Lam Research
LRCX
$127B
| $1.84M | 0.97% |
2,260
-91
| -4% | -$74.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.96% |
11,063
+360
| +3% | +$59.7K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.62M | 0.85% |
9,367
+7,401
| +376% | +$1.28M |
|
24
Apple
AAPL
$3.45T
| $1.36M | 0.71% |
5,831
+366
| +7% | +$85.3K |
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.71% |
28,654
+20,831
| +266% | +$983K |
|