Alternative Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.3 | $87M | 147k | 588.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.2 | $12M | 193k | 61.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.2 | $10M | 56k | 178.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $9.2M | 48k | 190.88 | |
| Ishares Tr Mbs Etf (MBB) | 3.8 | $7.2M | 79k | 91.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.2 | $6.1M | 21k | 288.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $6.0M | 69k | 87.33 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $5.4M | 105k | 51.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $4.6M | 52k | 89.04 | |
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $3.4M | 74k | 45.20 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.7 | $3.4M | 36k | 93.68 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | 20k | 134.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.6M | 60k | 42.61 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 11k | 219.85 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.2 | $2.3M | 95k | 24.29 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $2.2M | 22k | 99.55 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.8M | 41k | 45.34 | |
| Apple (AAPL) | 0.8 | $1.6M | 6.4k | 250.40 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.6M | 22k | 72.23 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 13k | 120.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.5M | 60k | 25.54 | |
| Amazon (AMZN) | 0.7 | $1.3M | 5.9k | 219.39 | |
| Matador Resources (MTDR) | 0.7 | $1.3M | 23k | 56.26 | |
| Oneok (OKE) | 0.6 | $1.2M | 12k | 100.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 6.2k | 189.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.3k | 453.28 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 21k | 49.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 2.4k | 421.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $908k | 39k | 23.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $871k | 1.5k | 586.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $691k | 8.4k | 81.98 | |
| Doximity Cl A (DOCS) | 0.3 | $664k | 12k | 53.39 | |
| Broadcom (AVGO) | 0.3 | $619k | 2.7k | 231.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $462k | 1.9k | 242.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $393k | 4.3k | 90.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $355k | 1.1k | 334.31 | |
| Otter Tail Corporation (OTTR) | 0.2 | $341k | 4.6k | 73.84 | |
| Deere & Company (DE) | 0.2 | $341k | 805.00 | 423.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 4.7k | 70.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $326k | 637.00 | 511.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $275k | 1.4k | 195.85 | |
| Tesla Motors (TSLA) | 0.1 | $267k | 660.00 | 403.84 | |
| Visa Com Cl A (V) | 0.1 | $258k | 817.00 | 315.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $247k | 9.4k | 26.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 1.3k | 190.54 | |
| Netflix (NFLX) | 0.1 | $243k | 273.00 | 891.32 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.2k | 107.73 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 144.81 | |
| Home Depot (HD) | 0.1 | $233k | 599.00 | 389.23 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $225k | 5.9k | 37.98 | |
| At&t (T) | 0.1 | $220k | 9.6k | 22.77 | |
| Gevo Com Par (GEVO) | 0.1 | $194k | 93k | 2.09 | |
| Geron Corporation (GERN) | 0.1 | $115k | 33k | 3.54 | |
| Ford Motor Company (F) | 0.1 | $102k | 10k | 9.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 12k | 4.43 |
