Alternative Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.7 | $74M | 127k | 576.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.4 | $12M | 193k | 62.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $10M | 53k | 197.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $10M | 56k | 179.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.8 | $9.1M | 158k | 57.53 | |
| Ishares Tr Mbs Etf (MBB) | 4.1 | $7.7M | 81k | 95.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $7.7M | 78k | 98.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $5.7M | 58k | 98.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $5.6M | 20k | 276.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $4.9M | 52k | 93.58 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 2.0 | $3.8M | 40k | 95.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $3.0M | 68k | 43.42 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $2.8M | 59k | 47.12 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.6M | 23k | 109.33 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 20k | 121.44 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 11k | 221.07 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | 13k | 164.08 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $2.1M | 42k | 50.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 4.7k | 430.39 | |
| Amazon (AMZN) | 1.0 | $1.9M | 10k | 186.33 | |
| Lam Research Corporation | 1.0 | $1.8M | 2.3k | 815.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 11k | 165.84 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 9.4k | 172.50 | |
| Apple (AAPL) | 0.7 | $1.4M | 5.8k | 232.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $1.4M | 29k | 47.21 | |
| Oneok (OKE) | 0.6 | $1.1M | 12k | 91.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.9k | 573.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.0M | 15k | 67.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 19k | 51.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $723k | 8.7k | 83.15 | |
| Doximity Cl A (DOCS) | 0.3 | $542k | 12k | 43.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $510k | 1.1k | 460.26 | |
| Otter Tail Corporation (OTTR) | 0.2 | $359k | 4.6k | 78.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $346k | 1.1k | 326.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 3.9k | 80.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | 648.00 | 488.72 | |
| Deere & Company (DE) | 0.2 | $293k | 702.00 | 417.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $277k | 1.4k | 198.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $267k | 9.4k | 28.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 4.7k | 56.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 2.2k | 115.28 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $250k | 6.4k | 39.02 | |
| Home Depot (HD) | 0.1 | $242k | 597.00 | 405.57 | |
| Visa Com Cl A (V) | 0.1 | $224k | 815.00 | 275.06 | |
| At&t (T) | 0.1 | $217k | 9.9k | 22.00 | |
| Caterpillar (CAT) | 0.1 | $209k | 535.00 | 390.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.2k | 167.25 | |
| Gevo Com Par (GEVO) | 0.1 | $151k | 93k | 1.63 | |
| Geron Corporation (GERN) | 0.1 | $101k | 22k | 4.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 12k | 4.37 |
