AI
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Alternative Investment Advisors, LLC.13F | |
Alternative Investment Advisors, LLC. | |
Last update 2024-12-11 | 50 Stocks (6 new) |
Value $190.00 Mil | Turnover 8 % |
Alternative Investment Advisor... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +2.96% | 520.18 ($556.01) 576.82 | $602.00 | 8.27% | Add 8.3% | 127,445 | 9,770 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Add | +1.05% | 24.2 ($24.99) 25.45 | $24.57 | -1.68% | Add 1644.83% | 83,298 | 39,262 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.95% | 136.27 ($160.32) 178.09 | $246.93 | 54.02% | Reduce -52.36% | 9,367 | -10,293 | |
OXY | Occidental Petroleum Corp | 2024-09-30 | New Buy | +0.53% | 49.91 ($57.06) 63.73 | $42.54 | -25.45% | New holding | 19,432 | 19,432 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Add | +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 ETF | 2024-09-30 | Reduce | -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)
Alternative Investment Advisors, LLC.'s Asset Allocation
Alternative Investment Advisors, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alternative Investment Advisors, LLC.'s Hypothetical Growth since 2024-09-30
Alternative Investment Advisors, LLC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alternative Investment Advisors, LLC.'s Holdings Heat Map
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Alternative Investment Advisors, LLC.'s Holdings Bubble Chart
Alternative Investment Advisors, LLC. News
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