Alternative Investment Advisors
Latest statistics and disclosures from Alternative Investment Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002009486
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Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.8 | $64M | 118k | 547.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 6.3 | $11M | 193k | 57.61 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.8 | $10M | 56k | 182.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $9.3M | 55k | 170.77 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $8.9M | 167k | 53.04 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $8.0M | 87k | 91.78 |
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| Ishares Tr Mbs Etf (MBB) | 4.4 | $7.7M | 84k | 91.81 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $5.5M | 59k | 93.66 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $5.3M | 20k | 264.34 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 10k | 447.08 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $4.5M | 51k | 88.49 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 2.3 | $4.0M | 43k | 92.71 |
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| Broadcom (AVGO) | 1.8 | $3.2M | 2.0k | 1608.38 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $2.6M | 25k | 102.71 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $2.6M | 61k | 42.20 |
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| Lam Research Corporation (LRCX) | 1.4 | $2.5M | 2.4k | 1066.34 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 13k | 162.21 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 17k | 123.55 |
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| Ishares Tr Core Total Usd (IUSB) | 1.1 | $2.0M | 44k | 45.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 11k | 182.21 |
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| Amazon (AMZN) | 1.1 | $1.9M | 9.9k | 193.25 |
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| International Business Machines (IBM) | 1.0 | $1.8M | 10k | 172.97 |
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| Apple (AAPL) | 0.7 | $1.2M | 5.5k | 210.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.0M | 16k | 64.27 |
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| Oneok (OKE) | 0.6 | $975k | 12k | 81.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $856k | 1.6k | 544.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $464k | 1.1k | 406.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $443k | 923.00 | 479.97 |
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| Otter Tail Corporation (OTTR) | 0.2 | $400k | 4.6k | 87.61 |
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| Doximity Cl A (DOCS) | 0.2 | $365k | 13k | 27.97 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $355k | 7.8k | 45.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $350k | 4.3k | 81.69 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $326k | 1.1k | 308.85 |
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| Wells Fargo & Company (WFC) | 0.2 | $276k | 4.6k | 59.41 |
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| Deere & Company (DE) | 0.2 | $266k | 711.00 | 374.04 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $258k | 7.0k | 37.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $254k | 1.4k | 182.57 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $244k | 9.2k | 26.57 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $233k | 4.8k | 48.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 1.2k | 183.47 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.0k | 100.35 |
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| Ford Motor Company (F) | 0.1 | $126k | 10k | 12.54 |
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| Geron Corporation (GERN) | 0.0 | $83k | 20k | 4.24 |
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| Gevo Com Par (GEVO) | 0.0 | $51k | 91k | 0.56 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 12k | 3.78 |
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Past Filings by Alternative Investment Advisors
SEC 13F filings are viewable for Alternative Investment Advisors going back to 2024
- Alternative Investment Advisors 2024 Q2 filed Sept. 26, 2024