AI

Alternative Investment Advisors, LLC.

13F
Alternative Investment Advisors, LLC.
Last update 2024-12-11 50 Stocks (6 new)
Value $190.00 Mil Turnover 8 %
Countries:
Top Holdings: IVV(38.65%)DGRO(6.38%)IVE(5.47%)QUAL(5.30%)EFV(4.78%)
Summary Stock Picks Current Portfolio
Alternative Investment Advisor... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
127,445
73,512.3
+8.30%
38.650
+2.96%
0.010
+4.92%
+2.58%
591,319.0
 
DGRO 		iShares Core Dividend Growth ETF
193,449
12,127.4
+0.49%
6.380
+0.03%
0.040
+0.87%
+2.94%
31,381.2
 
IVE 		iShares S&P 500 Value ETF
52,777
10,405.8
-4.91%
5.470
-0.28%
0.030
-0.26%
+0.63%
38,163.4
 
QUAL 		iShares MSCI USA Quality Factor ETF
56,205
10,077.5
+3.13%
5.300
+0.16%
0.020
+2.60%
+1.53%
52,027.7
 
EFV 		iShares MSCI EAFE Value ETF
158,167
9,099.4
-5.26%
4.780
-0.27%
0.040
+8.36%
+22.24%
25,526.1
 
MBB 		iShares MBS ETF
80,473
7,710.1
-4.31%
4.050
-0.19%
0.020
-0.51%
+1.86%
37,901.6
 
TLT 		iShares 20+ Year Treasury Bond ETF
78,373
7,688.4
-9.71%
4.040
-0.44%
0.010
-4.55%
-0.53%
50,526.5
 
IEF 		iShares 7-10 Year Treasury Bond ETF
58,008
5,691.7
-1.42%
2.990
-0.04%
0.020
-0.09%
+2.76%
34,497.4
 
OEF 		iShares S&P 100 ETF
20,414
5,650.0
+2.10%
2.970
+0.06%
0.040
+5.30%
+1.77%
19,493.2
 
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF
52,243
4,888.8
+2.66%
2.570
+0.07%
0.030
+1.00%
+3.87%
12,633.3
 

Alternative Investment Advisors, LLC.'s Historical Top Holdings Breakdowns

Alternative Investment Advisors, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+2.96%
●
520.18 ($556.01) 576.82
$602.00
8.27%
Add 8.3%
127,445
9,770
MSFT 		Microsoft Corp2024-09-30Reduce
-1.38%
●
395.15 ($427.47) 467.56
$470.38
10.04%
Reduce -53.35%
4,735
-5,415
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30Add
+1.05%
●
24.2 ($24.99) 25.45
$24.57
-1.68%
Add 1644.83%
83,298
39,262
AVGO 		Broadcom Inc2024-09-30Reduce
-0.95%
●
136.27 ($160.32) 178.09
$246.93
54.02%
Reduce -52.36%
9,367
-10,293
OXY 		Occidental Petroleum Corp2024-09-30New Buy
+0.53%
●
49.91 ($57.06) 63.73
$42.54
-25.45%
New holding
19,432
19,432
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-09-30Add
+0.52%
●
44.9 ($46.59) 47.55
$45.28
-2.81%
Add 266.28%
28,654
20,831
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Reduce
-0.44%
●
89.91 ($96.43) 101.33
$85.35
-11.49%
Reduce -9.71%
78,373
-8,425
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+0.38%
●
44.83 ($46.4) 47.42
$45.35
-2.26%
Add 34.39%
59,282
15,169
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.34%
●
20.37 ($21.79) 22.62
$23.73
8.90%
Add 175.68%
44,688
9,493
IVE 		iShares S&P 500 Value ETF2024-09-30Reduce
-0.28%
●
181.06 ($189.95) 197.17
$191.34
0.73%
Reduce -4.91%
52,777
-2,723

Alternative Investment Advisors, LLC. Total Holding History ($B)

To

Alternative Investment Advisors, LLC.'s Asset Allocation

To

Alternative Investment Advisors, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alternative Investment Advisors, LLC.'s Hypothetical Growth since 2024-09-30

Alternative Investment Advisors, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Alternative Investment Advisors, LLC.'s Holdings Heat Map

Size field:

Alternative Investment Advisors, LLC.'s Holdings Bubble Chart

Alternative Investment Advisors, LLC. News

  • 1

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