AIA

Alternative Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.81M
3
+$476K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$409K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

1
+$1.53M
2
+$494K
3
+$460K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$340K
5
TSLA icon
Tesla
TSLA
+$267K

Sector Composition

1 Technology 5.52%
2 Energy 1.99%
3 Financials 1.69%
4 Communication Services 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$86M 45.45%
153,050
+5,676
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.4B
$11.7M 6.21%
190,029
-3,393
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9.46M 5%
55,371
-676
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.4B
$8.74M 4.62%
45,835
-2,413
MBB icon
5
iShares MBS ETF
MBB
$41.5B
$7.22M 3.82%
76,999
-1,853
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.94M 3.14%
65,220
-3,731
OEF icon
7
iShares S&P 100 ETF
OEF
$27.8B
$5.77M 3.05%
21,305
+213
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$5.6M 2.96%
114,892
+9,753
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.79M 2.53%
52,915
+914
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$3.69M 1.95%
80,045
+5,797
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.09M 1.63%
32,988
-2,792
IBM icon
12
IBM
IBM
$289B
$2.68M 1.42%
10,783
+48
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.53M 1.34%
101,624
+6,253
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$2.44M 1.29%
57,470
-2,550
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.29M 1.21%
49,411
+8,828
NVDA icon
16
NVIDIA
NVDA
$4.85T
$2.22M 1.17%
20,502
+88
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.15M 1.13%
20,681
-943
SKWD icon
18
Skyward Specialty Insurance
SKWD
$1.92B
$1.81M 0.96%
+34,187
LRCX icon
19
Lam Research
LRCX
$209B
$1.57M 0.83%
21,616
-435
AMZN icon
20
Amazon
AMZN
$2.66T
$1.33M 0.7%
6,971
+1,049
AAPL icon
21
Apple
AAPL
$3.98T
$1.3M 0.69%
5,847
-580
AMD icon
22
Advanced Micro Devices
AMD
$397B
$1.27M 0.67%
12,313
-480
OKE icon
23
Oneok
OKE
$42.7B
$1.22M 0.65%
12,331
+125
MTDR icon
24
Matador Resources
MTDR
$4.89B
$1.19M 0.63%
23,304
+604
OXY icon
25
Occidental Petroleum
OXY
$41.1B
$1.07M 0.57%
21,694
+819
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