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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
+7.95%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.6%
Top 10 Hldgs %
84.11%
Holding
66
New
11
Increased
28
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
PLMR icon
Palomar
PLMR
+$3.13M
4
UPWK icon
Upwork
UPWK
+$2.41M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.98M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Communication Services 2.59%
3 Financials 1.93%
4 Energy 1.68%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$136M 61.91%
203,479
+6,904
+4% +$4.45M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.87M 3.58%
133,009
+10,199
+8% +$579K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$7.74M 3.52%
23,258
+1,199
+5% +$381K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$7.53M 3.42%
+141,347
New +$7.48M
MBB icon
5
iShares MBS ETF
MBB
$39B
$6.9M 3.14%
72,511
-1,441
-2% -$135K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.37M 2.44%
56,443
+2,732
+5% +$256K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.95M 1.8%
21,169
+355
+2% +$61.9K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.39M 1.54%
72,474
-3,445
-5% -$159K
IBM icon
9
IBM
IBM
$202B
$3.06M 1.39%
10,855
+1
+0% +$262
UPWK icon
10
Upwork
UPWK
$1.09B
$3.01M 1.37%
+161,997
New +$2.41M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01M 1.37%
64,027
+7,102
+12% +$330K
PLMR icon
12
Palomar
PLMR
$3.65B
$2.89M 1.31%
+24,724
New +$3.13M
LRCX icon
13
Lam Research
LRCX
$382B
$2.72M 1.24%
20,308
-588
-3% -$62.3K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.19M 1%
87,189
-14,160
-14% -$354K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.72M 0.78%
5,219
+2,808
+116% +$861K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.62M 0.74%
7,373
+239
+3% +$54.1K
AAPL icon
17
Apple
AAPL
$4.89T
$1.53M 0.69%
5,996
+114
+2% +$25.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.65%
5,873
+57
+1% +$11.9K
HAL icon
19
Halliburton
HAL
$27.9B
$1.33M 0.6%
+54,046
New +$1.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.31M 0.59%
2,520
+217
+9% +$111K
OXY icon
21
Occidental Petroleum
OXY
$57B
$1.17M 0.53%
24,829
+1,260
+5% +$56.9K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.07M 0.49%
3,014
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.49%
1,607
+19
+1% +$12.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.05M 0.48%
39,730
+2,844
+8% +$72.2K
OKE icon
25
Oneok
OKE
$58.7B
$923K 0.42%
12,649
+170
+1% +$13K
1
2 3

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Alternative Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alternative Investment Advisors held 66 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alternative Investment Advisors's Q3 2025 filing shows 11 new, 28 increased, 12 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 141,347 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Alternative Investment Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 141,347 shares worth $7.53M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.45M increase.
  • Alternative Investment Advisors's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $354K.
  • Alternative Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.46M.
  • Alternative Investment Advisors's ten largest holdings make up 84% of its $220M portfolio in Q3 2025.
  • Alternative Investment Advisors opened 11 new positions and closed 10 in Q3 2025.
  • Alternative Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Alternative Investment Advisors's 13F filing for Q3 2025, filed 17 Dec 2025.