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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
+0.59%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.48M
Cap. Flow
+$1.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
78.54%
Holding
58
New
8
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
3
CTRA
Coterra Energy
CTRA
+$1.49M
4
MTDR icon
Matador Resources
MTDR
+$1.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$687K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$984K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$898K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$86.8M 45.26%
147,374
+19,929
+16% +$11.8M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.9M 6.19%
193,422
-27
-0% -$1.7K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.98M 5.21%
56,047
-158
-0.3% -$28.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$9.21M 4.81%
48,248
-4,529
-9% -$898K
MBB icon
5
iShares MBS ETF
MBB
$39B
$7.23M 3.77%
78,852
-1,621
-2% -$151K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$6.09M 3.18%
21,092
+678
+3% +$194K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.02M 3.14%
68,951
-9,422
-12% -$867K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.39M 2.81%
+105,139
New +$5.41M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63M 2.42%
52,001
-242
-0.5% -$22.1K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.36M 1.75%
74,248
+14,966
+25% +$687K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.35M 1.75%
35,780
-4,353
-11% -$412K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.74M 1.43%
20,414
+843
+4% +$116K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.56M 1.33%
60,020
-8,082
-12% -$347K
IBM icon
14
IBM
IBM
$202B
$2.36M 1.23%
10,735
+75
+0.7% +$16.7K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.32M 1.21%
95,371
+12,073
+14% +$297K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.15M 1.12%
21,624
-1,722
-7% -$178K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.84M 0.96%
40,583
+11,929
+42% +$549K
AAPL icon
18
Apple
AAPL
$4.89T
$1.61M 0.84%
6,427
+596
+10% +$140K
LRCX icon
19
Lam Research
LRCX
$382B
$1.59M 0.83%
22,051
-549
-2% -$41.6K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$1.55M 0.81%
12,793
-205
-2% -$29.5K
CTRA
21
DELISTED
Coterra Energy
CTRA
$1.53M 0.8%
+60,044
New +$1.49M
AMZN icon
22
Amazon
AMZN
$2.5T
$1.3M 0.68%
5,922
-4,242
-42% -$868K
MTDR icon
23
Matador Resources
MTDR
$6.31B
$1.28M 0.67%
+22,700
New +$1.25M
OKE icon
24
Oneok
OKE
$58.7B
$1.23M 0.64%
12,206
+110
+0.9% +$11.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.62%
6,228
-4,835
-44% -$846K
1
2 3

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CCM
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BPFA
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Alternative Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alternative Investment Advisors held 58 positions worth $192M, up 0.78% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alternative Investment Advisors's Q4 2024 filing shows 8 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 105,139 shares worth $5.39M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Alternative Investment Advisors's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 105,139 shares worth $5.39M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.8M increase.
  • Alternative Investment Advisors's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.24M.
  • Alternative Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $9.1M.
  • Alternative Investment Advisors's ten largest holdings make up 79% of its $192M portfolio in Q4 2024.
  • Alternative Investment Advisors opened 8 new positions and closed 3 in Q4 2024.
  • Alternative Investment Advisors's portfolio value rose 0.78% quarter-over-quarter to $192M.

Based on Alternative Investment Advisors's 13F filing for Q4 2024, filed 8 Sep 2025.