Alternative Investment Advisors as of March 31, 2024
Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.9 | $53M | 101k | 524.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 6.2 | $10M | 55k | 185.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $8.8M | 54k | 163.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $8.6M | 93k | 92.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $8.5M | 148k | 57.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $8.3M | 153k | 54.05 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $7.3M | 80k | 91.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $5.2M | 55k | 93.53 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 11k | 424.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $4.3M | 48k | 88.92 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.4 | $3.9M | 42k | 92.59 | |
| Devon Energy Corporation (DVN) | 2.3 | $3.8M | 74k | 50.95 | |
| Amazon (AMZN) | 2.2 | $3.6M | 20k | 180.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 20k | 155.49 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $2.9M | 28k | 103.04 | |
| Broadcom (AVGO) | 1.6 | $2.7M | 2.0k | 1350.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $2.6M | 25k | 103.41 | |
| Ishares Tr Global Energ Etf (IXC) | 1.5 | $2.5M | 58k | 43.26 | |
| Advanced Micro Devices (AMD) | 1.5 | $2.4M | 13k | 183.34 | |
| Lam Research Corporation | 1.5 | $2.4M | 2.5k | 981.83 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.2M | 52k | 42.17 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 10k | 189.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $1.7M | 6.9k | 247.08 | |
| Doximity Cl A (DOCS) | 0.8 | $1.4M | 53k | 26.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 1.5k | 903.88 | |
| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.1M | 24k | 45.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.1M | 18k | 61.98 | |
| Oneok (OKE) | 0.6 | $942k | 12k | 79.71 | |
| Apple (AAPL) | 0.5 | $895k | 5.3k | 170.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $843k | 10k | 84.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $819k | 1.6k | 522.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $419k | 941.00 | 444.92 | |
| Otter Tail Corporation (OTTR) | 0.2 | $390k | 4.5k | 85.82 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $317k | 2.4k | 133.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 5.0k | 57.61 | |
| Deere & Company (DE) | 0.2 | $287k | 709.00 | 404.36 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $261k | 7.0k | 37.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $259k | 616.00 | 420.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $253k | 1.4k | 181.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $210k | 9.2k | 22.86 | |
| Daktronics (DAKT) | 0.1 | $202k | 20k | 10.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $202k | 9.0k | 22.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $42k | 12k | 3.50 | |
| Geron Corporation (GERN) | 0.0 | $33k | 10k | 3.17 |
