AIA
Alternative Investment Advisors Portfolio holdings
AUM $201M
1-Year Return
13.5%
This Quarter Return
+0.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$1.48M
(+0.78%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
58
New
8
Increased
22
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.39M |
| 3 |
Coterra Energy
CTRA
|
+$1.53M |
| 4 |
Matador Resources
MTDR
|
+$1.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$676K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.69M |
| 3 |
Broadcom
AVGO
|
+$1.55M |
| 4 |
Microsoft
MSFT
|
+$973K |
| 5 |
Amazon
AMZN
|
+$931K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Energy | 2.77% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $86.8M | 45.26% |
147,374
+19,929
| +16% | +$11.7M |
|
2
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $11.9M | 6.19% |
193,422
-27
| -0% | -$1.66K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $9.98M | 5.21% |
56,047
-158
| -0.3% | -$28.1K |
|
4
iShares S&P 500 Value ETF
IVE
$41B
| $9.21M | 4.81% |
48,248
-4,529
| -9% | -$865K |
|
5
iShares MBS ETF
MBB
$41.5B
| $7.23M | 3.77% |
78,852
-1,621
| -2% | -$149K |
|
6
iShares S&P 100 ETF
OEF
$22.6B
| $6.09M | 3.18% |
21,092
+678
| +3% | +$196K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.02M | 3.14% |
68,951
-9,422
| -12% | -$823K |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $5.39M | 2.81% |
+105,139
| New | +$5.39M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.63M | 2.42% |
52,001
-242
| -0.5% | -$21.5K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $3.36M | 1.75% |
74,248
+14,966
| +25% | +$676K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.35M | 1.75% |
35,780
-4,353
| -11% | -$408K |
|
12
NVIDIA
NVDA
$4.15T
| $2.74M | 1.43% |
20,414
+843
| +4% | +$113K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $2.56M | 1.33% |
60,020
-8,082
| -12% | -$344K |
|
14
IBM
IBM
$241B
| $2.36M | 1.23% |
10,735
+75
| +0.7% | +$16.5K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.32M | 1.21% |
95,371
+12,073
| +14% | +$293K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.15M | 1.12% |
21,624
-1,722
| -7% | -$171K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.84M | 0.96% |
40,583
+11,929
| +42% | +$541K |
|
18
Apple
AAPL
$3.55T
| $1.61M | 0.84% |
6,427
+596
| +10% | +$149K |
|
19
Lam Research
LRCX
$154B
| $1.59M | 0.83% |
22,051
-549
| -2% | -$39.7K |
|
20
Advanced Micro Devices
AMD
$258B
| $1.55M | 0.81% |
12,793
-205
| -2% | -$24.8K |
|
|
21
Coterra Energy
CTRA
$18.6B
| $1.53M | 0.8% |
+60,044
| New | +$1.53M |
|
|
22
Amazon
AMZN
$2.47T
| $1.3M | 0.68% |
5,922
-4,242
| -42% | -$931K |
|
|
23
Matador Resources
MTDR
$5.91B
| $1.28M | 0.67% |
+22,700
| New | +$1.28M |
|
24
Oneok
OKE
$45.9B
| $1.23M | 0.64% |
12,206
+110
| +0.9% | +$11K |
|
25
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.18M | 0.62% |
6,228
-4,835
| -44% | -$915K |
|