Alternative Investment Advisors as of June 30, 2024
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 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.3 | $11M | 193k | 57.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.8 | $10M | 56k | 182.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $9.3M | 55k | 170.77 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.1 | $8.9M | 167k | 53.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $8.0M | 87k | 91.78 | |
| Ishares Tr Mbs Etf (MBB) | 4.4 | $7.7M | 84k | 91.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $5.5M | 59k | 93.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $5.3M | 20k | 264.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.5M | 10k | 447.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $4.5M | 51k | 88.49 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.3 | $4.0M | 43k | 92.71 | |
| Broadcom (AVGO) | 1.8 | $3.2M | 2.0k | 1608.38 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $2.6M | 25k | 102.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $2.6M | 61k | 42.20 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.5M | 2.4k | 1066.34 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 13k | 162.21 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 17k | 123.55 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $2.0M | 44k | 45.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 11k | 182.21 | |
| Amazon (AMZN) | 1.1 | $1.9M | 9.9k | 193.25 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 10k | 172.97 | |
| Apple (AAPL) | 0.7 | $1.2M | 5.5k | 210.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.0M | 16k | 64.27 | |
| Oneok (OKE) | 0.6 | $975k | 12k | 81.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $856k | 1.6k | 544.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $464k | 1.1k | 406.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $443k | 923.00 | 479.97 | |
| Otter Tail Corporation (OTTR) | 0.2 | $400k | 4.6k | 87.61 | |
| Doximity Cl A (DOCS) | 0.2 | $365k | 13k | 27.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $355k | 7.8k | 45.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $350k | 4.3k | 81.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $326k | 1.1k | 308.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $276k | 4.6k | 59.41 | |
| Deere & Company (DE) | 0.2 | $266k | 711.00 | 374.04 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $258k | 7.0k | 37.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $254k | 1.4k | 182.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $244k | 9.2k | 26.57 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $233k | 4.8k | 48.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $217k | 1.2k | 183.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.0k | 100.35 | |
| Ford Motor Company (F) | 0.1 | $126k | 10k | 12.54 | |
| Geron Corporation (GERN) | 0.0 | $83k | 20k | 4.24 | |
| Gevo Com Par (GEVO) | 0.0 | $51k | 91k | 0.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | 12k | 3.78 |
