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AIA

Alternative Investment Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+23.63%
3 Year Est. Return
+70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
Cap. Flow
-$3.59M
Cap. Flow %
-1.78%
Top 10 Hldgs %
82.3%
Holding
61
New
6
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
UNH icon
UnitedHealth
UNH
+$1.54M
3
LHX icon
L3Harris
LHX
+$1.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$344K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.74M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.57%
2 Technology 6.58%
3 Energy 1.71%
4 Industrials 1.15%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$122M 60.58%
196,575
+43,525
+28% +$25M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$6.94M 3.45%
73,952
-3,047
-4% -$282K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$6.71M 3.33%
22,059
+754
+4% +$210K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$6.69M 3.32%
122,810
+7,918
+7% +$397K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.46M 2.71%
61,856
-3,364
-5% -$293K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.97M 2.47%
53,711
+796
+2% +$71.7K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.51M 1.74%
75,919
-4,126
-5% -$188K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$3.29M 1.63%
20,814
+312
+2% +$39.3K
IBM icon
9
IBM
IBM
$224B
$3.2M 1.59%
10,854
+71
+0.7% +$18.3K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.97M 1.48%
31,301
-1,687
-5% -$157K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.64M 1.31%
56,925
+7,514
+15% +$344K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.54M 1.26%
101,349
-275
-0.3% -$6.81K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.33M 1.16%
53,940
-3,530
-6% -$149K
LRCX icon
14
Lam Research
LRCX
$337B
$2.03M 1.01%
20,896
-720
-3% -$57.1K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.98M 0.98%
19,512
-1,169
-6% -$117K
AMD icon
16
Advanced Micro Devices
AMD
$890B
$1.66M 0.82%
11,702
-611
-5% -$66.5K
AMZN icon
17
Amazon
AMZN
$2.71T
$1.57M 0.78%
7,134
+163
+2% +$32.3K
LHX icon
18
L3Harris
LHX
$46.6B
$1.38M 0.69%
+5,509
New +$1.27M
UNH icon
19
UnitedHealth
UNH
$337B
$1.26M 0.63%
+4,038
New +$1.54M
AAPL icon
20
Apple
AAPL
$4.92T
$1.21M 0.6%
5,882
+35
+0.6% +$7.07K
MTDR icon
21
Matador Resources
MTDR
$7.14B
$1.19M 0.59%
24,976
+1,672
+7% +$73.8K
MSFT icon
22
Microsoft
MSFT
$3.7T
$1.15M 0.57%
2,303
-171
-7% -$74.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$1.02M 0.51%
5,816
-219
-4% -$35.8K
OKE icon
24
Oneok
OKE
$58.8B
$1.02M 0.51%
12,479
+148
+1% +$12.3K
OXY icon
25
Occidental Petroleum
OXY
$59.3B
$990K 0.49%
23,569
+1,875
+9% +$78.4K
1
2 3

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Alternative Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alternative Investment Advisors held 61 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alternative Investment Advisors's Q2 2025 filing shows 6 new, 25 increased, 20 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 4,038 shares worth $1.26M. The largest sale was iShares Core Dividend Growth ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

  • Alternative Investment Advisors's largest Q2 2025 buy was UnitedHealth: 4,038 shares worth $1.26M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $25M increase.
  • Alternative Investment Advisors's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $293K.
  • Alternative Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $11.7M.
  • Alternative Investment Advisors's ten largest holdings make up 82% of its $201M portfolio in Q2 2025.
  • Alternative Investment Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Alternative Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $201M.

Based on Alternative Investment Advisors's 13F filing for Q2 2025, filed 8 Sep 2025.