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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
+2.7%
1 Year Est. Return
+23.63%
3 Year Est. Return
+70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.4M
Cap. Flow
+$5.18M
Cap. Flow %
2.23%
Top 10 Hldgs %
82.84%
Holding
67
New
11
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
HUBS icon
HubSpot
HUBS
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$446K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$354K

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.01M
2
HAL icon
Halliburton
HAL
+$1.33M
3
RCL icon
Royal Caribbean
RCL
+$204K
4
MBB icon
iShares MBS ETF
MBB
+$195K
5
GLD icon
SPDR Gold Trust
GLD
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.97%
2 Technology 7.63%
3 Financials 2%
4 Communication Services 1.35%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$141M 60.65%
205,779
+2,300
+1% +$1.56M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$8.45M 3.63%
138,903
+5,894
+4% +$354K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$8.09M 3.48%
23,596
+338
+1% +$115K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.5B
$7.9M 3.4%
149,760
+8,413
+6% +$446K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$6.71M 2.89%
70,466
-2,045
-3% -$195K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.55M 2.39%
57,618
+1,175
+2% +$113K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.3M 1.85%
+45,677
New +$4.3M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$3.9M 1.68%
20,916
-253
-1% -$47.1K
LRCX icon
9
Lam Research
LRCX
$337B
$3.37M 1.45%
19,689
-619
-3% -$96.3K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.3M 1.42%
70,194
+6,167
+10% +$291K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.25M 1.4%
69,768
-2,706
-4% -$126K
PLMR icon
12
Palomar
PLMR
$3.61B
$3.23M 1.39%
23,985
-739
-3% -$90.2K
IBM icon
13
IBM
IBM
$224B
$3.21M 1.38%
10,841
-14
-0.1% -$4.19K
HUBS icon
14
HubSpot
HUBS
$11.4B
$2.32M 1%
+5,789
New +$2.4M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M 0.86%
79,957
-7,232
-8% -$182K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$1.83M 0.79%
5,858
-15
-0.3% -$4.29K
AAPL icon
17
Apple
AAPL
$4.92T
$1.83M 0.79%
6,727
+731
+12% +$196K
AVGO icon
18
Broadcom
AVGO
$1.66T
$1.79M 0.77%
5,158
-61
-1% -$21.8K
AMZN icon
19
Amazon
AMZN
$2.71T
$1.68M 0.72%
7,275
-98
-1% -$22.4K
MSFT icon
20
Microsoft
MSFT
$3.7T
$1.23M 0.53%
2,548
+28
+1% +$14K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.11M 0.48%
1,621
+14
+0.9% +$9.46K
OXY icon
22
Occidental Petroleum
OXY
$59.3B
$1.07M 0.46%
26,071
+1,242
+5% +$51.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.06M 0.46%
39,292
-438
-1% -$11.7K
GLD icon
24
SPDR Gold Trust
GLD
$147B
$996K 0.43%
2,514
-500
-17% -$191K
OKE icon
25
Oneok
OKE
$58.8B
$943K 0.41%
12,832
+183
+1% +$13K
1
2 3

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HP
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BCM
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5SA
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KAM
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HWMC
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IAG
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Alternative Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alternative Investment Advisors held 67 positions worth $232M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alternative Investment Advisors's Q4 2025 filing shows 11 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,677 shares worth $4.3M. The largest sale was Upwork, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Alternative Investment Advisors's largest Q4 2025 buy was iShares MSCI USA Min Vol Factor ETF: 45,677 shares worth $4.3M.
  • Alternative Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.56M increase.
  • Alternative Investment Advisors's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $195K.
  • Alternative Investment Advisors fully exited Upwork in Q4 2025, selling an estimated $3.01M.
  • Alternative Investment Advisors's ten largest holdings make up 83% of its $232M portfolio in Q4 2025.
  • Alternative Investment Advisors opened 11 new positions and closed 3 in Q4 2025.
  • Alternative Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $232M.

Based on Alternative Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.