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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
-2.49%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.47M
Cap. Flow
+$2.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
78.73%
Holding
57
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$501K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$404K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$467K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$332K
5
TSLA icon
Tesla
TSLA
+$267K

Sector Composition

Rank Sector Weight
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
$867B
$86M 45.45%
153,050
+5,676
+4% +$3.35M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.7M 6.21%
190,029
-3,393
-2% -$213K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.46M 5%
55,371
-676
-1% -$121K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$8.74M 4.62%
45,835
-2,413
-5% -$467K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$7.22M 3.82%
76,999
-1,853
-2% -$171K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.94M 3.14%
65,220
-3,731
-5% -$332K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.7B
$5.77M 3.05%
21,305
+213
+1% +$61.2K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.6M 2.96%
114,892
+9,753
+9% +$501K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.79M 2.53%
52,915
+914
+2% +$82.7K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.69M 1.95%
80,045
+5,797
+8% +$264K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.09M 1.63%
32,988
-2,792
-8% -$264K
IBM icon
12
IBM
IBM
$205B
$2.68M 1.42%
10,783
+48
+0.4% +$11.7K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 1.34%
101,624
+6,253
+7% +$153K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.44M 1.29%
57,470
-2,550
-4% -$109K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 1.21%
49,411
+8,828
+22% +$404K
NVDA icon
16
NVIDIA
NVDA
$4.75T
$2.22M 1.17%
20,502
+88
+0.4% +$11.2K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.15M 1.13%
20,681
-943
-4% -$95.6K
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.47B
$1.81M 0.96%
+34,187
New +$1.65M
LRCX icon
19
Lam Research
LRCX
$355B
$1.57M 0.83%
21,616
-435
-2% -$34.3K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.33M 0.7%
6,971
+1,049
+18% +$228K
AAPL icon
21
Apple
AAPL
$4.93T
$1.3M 0.69%
5,847
-580
-9% -$134K
AMD icon
22
Advanced Micro Devices
AMD
$785B
$1.27M 0.67%
12,313
-480
-4% -$53.4K
OKE icon
23
Oneok
OKE
$57.2B
$1.22M 0.65%
12,331
+125
+1% +$12.4K
MTDR icon
24
Matador Resources
MTDR
$6.05B
$1.19M 0.63%
23,304
+604
+3% +$33.4K
OXY icon
25
Occidental Petroleum
OXY
$55.4B
$1.07M 0.57%
21,694
+819
+4% +$40K
1
2 3

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Alternative Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alternative Investment Advisors held 57 positions worth $189M, down 1.3% from $192M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alternative Investment Advisors's Q1 2025 filing shows 2 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Skyward Specialty Insurance: 34,187 shares worth $1.81M. The largest sale was Coterra Energy, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Alternative Investment Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 34,187 shares worth $1.81M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.35M increase.
  • Alternative Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $467K.
  • Alternative Investment Advisors fully exited Coterra Energy in Q1 2025, selling an estimated $1.53M.
  • Alternative Investment Advisors's ten largest holdings make up 79% of its $189M portfolio in Q1 2025.
  • Alternative Investment Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Alternative Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $189M.

Based on Alternative Investment Advisors's 13F filing for Q1 2025, filed 8 Sep 2025.