AIA

Alternative Investment Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
1
$86M 45.45%
153,050
+5,676
2
$11.7M 6.21%
190,029
-3,393
3
$9.46M 5%
55,371
-676
4
$8.74M 4.62%
45,835
-2,413
5
$7.22M 3.82%
76,999
-1,853
6
$5.94M 3.14%
65,220
-3,731
7
$5.77M 3.05%
21,305
+213
8
$5.6M 2.96%
114,892
+9,753
9
$4.79M 2.53%
52,915
+914
10
$3.69M 1.95%
80,045
+5,797
11
$3.09M 1.63%
32,988
-2,792
12
$2.68M 1.42%
10,783
+48
13
$2.53M 1.34%
101,624
+6,253
14
$2.44M 1.29%
57,470
-2,550
15
$2.29M 1.21%
49,411
+8,828
16
$2.22M 1.17%
20,502
+88
17
$2.15M 1.13%
20,681
-943
18
$1.81M 0.96%
+34,187
19
$1.57M 0.83%
21,616
-435
20
$1.33M 0.7%
6,971
+1,049
21
$1.3M 0.69%
5,847
-580
22
$1.27M 0.67%
12,313
-480
23
$1.22M 0.65%
12,331
+125
24
$1.19M 0.63%
23,304
+604
25
$1.07M 0.57%
21,694
+819
1
2 3