Alternative Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.9 | $44M | 93k | 477.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $9.5M | 96k | 98.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $7.7M | 147k | 52.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.0 | $7.6M | 142k | 53.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $7.4M | 50k | 147.14 | |
| Ishares Tr Mbs Etf (MBB) | 4.6 | $7.1M | 76k | 94.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $5.3M | 55k | 96.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.7 | $4.2M | 47k | 89.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 11k | 376.05 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.6 | $4.0M | 43k | 93.08 | |
| Broadcom (AVGO) | 2.5 | $3.9M | 3.5k | 1116.45 | |
| Devon Energy Corporation (DVN) | 2.3 | $3.5M | 78k | 45.30 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $3.4M | 32k | 108.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.2M | 23k | 139.69 | |
| Amazon (AMZN) | 2.0 | $3.1M | 20k | 151.94 | |
| Apple (AAPL) | 2.0 | $3.1M | 16k | 192.53 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.9M | 20k | 147.41 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $2.5M | 60k | 42.57 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 4.5k | 526.47 | |
| Lam Research Corporation | 1.5 | $2.2M | 2.9k | 783.50 | |
| Tesla Motors (TSLA) | 1.4 | $2.1M | 8.5k | 248.48 | |
| Encana Corporation (OVV) | 1.3 | $2.0M | 46k | 43.92 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.0M | 39k | 50.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.9M | 19k | 96.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $1.8M | 43k | 42.22 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 10k | 163.54 | |
| Doximity Cl A (DOCS) | 1.1 | $1.7M | 60k | 28.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.0M | 18k | 56.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $1.0M | 4.5k | 223.42 | |
| Oneok (OKE) | 0.5 | $819k | 12k | 70.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $766k | 1.5k | 495.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $738k | 1.6k | 475.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $632k | 8.4k | 75.10 | |
| Otter Tail Corporation (OTTR) | 0.3 | $384k | 4.5k | 84.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $378k | 921.00 | 410.06 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $324k | 15k | 21.18 | |
| Deere & Company (DE) | 0.2 | $279k | 697.00 | 399.79 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $272k | 7.5k | 36.35 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $258k | 2.5k | 104.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $248k | 5.0k | 49.22 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $245k | 6.3k | 39.11 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $244k | 5.3k | 46.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $236k | 1.4k | 170.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $236k | 662.00 | 356.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $218k | 9.4k | 23.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 2.2k | 97.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $200k | 9.2k | 21.78 | |
| Daktronics (DAKT) | 0.1 | $184k | 22k | 8.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $41k | 12k | 3.42 |
