AIP

Avail Investment Partners Portfolio holdings

AUM $93.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.14M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$812B
$877K 0.94%
+2,980
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$859K 0.92%
+12,311
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$803K 0.86%
+6,285
IBM icon
29
IBM
IBM
$238B
$792K 0.85%
+3,267
AMZN icon
30
Amazon
AMZN
$2.89T
$785K 0.84%
+3,771
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$775K 0.83%
+30,257
CSCO icon
32
Cisco
CSCO
$467B
$718K 0.77%
+9,259
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$695K 0.74%
+8,415
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$693K 0.74%
+7,138
BCD icon
35
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$426M
$609K 0.65%
+17,026
QQQ icon
36
Invesco QQQ Trust
QQQ
$473B
$593K 0.63%
+1,027
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$580K 0.62%
+1,210
BMY icon
38
Bristol-Myers Squibb
BMY
$122B
$569K 0.61%
+9,375
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.65T
$543K 0.58%
+1,894
MCK icon
40
McKesson
MCK
$92.1B
$539K 0.58%
+623
MRK icon
41
Merck
MRK
$286B
$510K 0.54%
+4,244
PG icon
42
Procter & Gamble
PG
$334B
$510K 0.54%
+3,533
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$509K 0.54%
+5,460
CVX icon
44
Chevron
CVX
$380B
$508K 0.54%
+2,456
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$508K 0.54%
+2,651
VRT icon
46
Vertiv
VRT
$124B
$504K 0.54%
+2,012
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$499K 0.53%
+13,896
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$485K 0.52%
+848
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$102B
$472K 0.5%
+3,797
AWF
50
AllianceBernstein Global High Income Fund
AWF
$883M
$439K 0.47%
+43,139
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