AIA
Alternative Investment Advisors Portfolio holdings
AUM $201M
1-Year Return
13.5%
This Quarter Return
-2.49%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$2.47M
(-1.3%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
57
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.19M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$1.81M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$476K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$409K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$267K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$1.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$494K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$460K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $86M | 45.45% |
153,050
+5,676
| +4% | +$3.19M |
|
2
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $11.7M | 6.21% |
190,029
-3,393
| -2% | -$210K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $9.46M | 5% |
55,371
-676
| -1% | -$116K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.74M | 4.62% |
45,835
-2,413
| -5% | -$460K |
|
5
iShares MBS ETF
MBB
$41.7B
| $7.22M | 3.82% |
76,999
-1,853
| -2% | -$174K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.94M | 3.14% |
65,220
-3,731
| -5% | -$340K |
|
7
iShares S&P 100 ETF
OEF
$22.6B
| $5.77M | 3.05% |
21,305
+213
| +1% | +$57.7K |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $5.6M | 2.96% |
114,892
+9,753
| +9% | +$476K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.79M | 2.53% |
52,915
+914
| +2% | +$82.8K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $3.69M | 1.95% |
80,045
+5,797
| +8% | +$267K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.09M | 1.63% |
32,988
-2,792
| -8% | -$261K |
|
12
IBM
IBM
$241B
| $2.68M | 1.42% |
10,783
+48
| +0.4% | +$11.9K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.53M | 1.34% |
101,624
+6,253
| +7% | +$155K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $2.44M | 1.29% |
57,470
-2,550
| -4% | -$108K |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.29M | 1.21% |
49,411
+8,828
| +22% | +$409K |
|
16
NVIDIA
NVDA
$4.15T
| $2.22M | 1.17% |
20,502
+88
| +0.4% | +$9.54K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $2.15M | 1.13% |
20,681
-943
| -4% | -$97.8K |
|
|
18
Skyward Specialty Insurance
SKWD
$1.9B
| $1.81M | 0.96% |
+34,187
| New | +$1.81M |
|
19
Lam Research
LRCX
$155B
| $1.57M | 0.83% |
21,616
-435
| -2% | -$31.6K |
|
20
Amazon
AMZN
$2.46T
| $1.33M | 0.7% |
6,971
+1,049
| +18% | +$200K |
|
21
Apple
AAPL
$3.56T
| $1.3M | 0.69% |
5,847
-580
| -9% | -$129K |
|
22
Advanced Micro Devices
AMD
$261B
| $1.27M | 0.67% |
12,313
-480
| -4% | -$49.3K |
|
23
Oneok
OKE
$46B
| $1.22M | 0.65% |
12,331
+125
| +1% | +$12.4K |
|
24
Matador Resources
MTDR
$5.98B
| $1.19M | 0.63% |
23,304
+604
| +3% | +$30.9K |
|
25
Occidental Petroleum
OXY
$46.7B
| $1.07M | 0.57% |
21,694
+819
| +4% | +$40.4K |
|