Alternative Investment Advisors as of March 31, 2025
Portfolio Holdings for Alternative Investment Advisors
Alternative Investment Advisors holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 45.5 | $86M | 153k | 561.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.2 | $12M | 190k | 61.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $9.5M | 55k | 170.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $8.7M | 46k | 190.58 | |
| Ishares Tr Mbs Etf (MBB) | 3.8 | $7.2M | 77k | 93.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $5.9M | 65k | 91.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $5.8M | 21k | 270.84 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.0 | $5.6M | 115k | 48.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $4.8M | 53k | 90.59 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $3.7M | 80k | 46.08 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.6 | $3.1M | 33k | 93.66 | |
| International Business Machines (IBM) | 1.4 | $2.7M | 11k | 248.66 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $2.5M | 102k | 24.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $2.4M | 58k | 42.52 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $2.3M | 49k | 46.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 21k | 108.38 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $2.1M | 21k | 103.75 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $1.8M | 34k | 52.92 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.6M | 22k | 72.70 | |
| Amazon (AMZN) | 0.7 | $1.3M | 7.0k | 190.26 | |
| Apple (AAPL) | 0.7 | $1.3M | 5.8k | 222.13 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 12k | 102.74 | |
| Oneok (OKE) | 0.6 | $1.2M | 12k | 99.22 | |
| Matador Resources (MTDR) | 0.6 | $1.2M | 23k | 51.09 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 22k | 49.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $933k | 6.0k | 154.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $929k | 2.5k | 375.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $840k | 38k | 22.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $833k | 1.5k | 559.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $748k | 1.4k | 532.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $741k | 2.6k | 288.14 | |
| Doximity Cl A (DOCS) | 0.4 | $721k | 12k | 58.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $640k | 7.7k | 82.73 | |
| Broadcom (AVGO) | 0.2 | $419k | 2.5k | 167.41 | |
| Otter Tail Corporation (OTTR) | 0.2 | $374k | 4.7k | 80.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $347k | 4.0k | 87.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $342k | 11k | 30.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $339k | 1.1k | 317.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $334k | 4.7k | 71.79 | |
| Deere & Company (DE) | 0.2 | $331k | 704.00 | 469.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $324k | 691.00 | 469.27 | |
| Netflix (NFLX) | 0.2 | $306k | 328.00 | 932.53 | |
| Visa Com Cl A (V) | 0.2 | $297k | 847.00 | 350.20 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 1.6k | 167.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.2k | 121.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $269k | 1.4k | 193.98 | |
| At&t (T) | 0.1 | $264k | 9.3k | 28.28 | |
| Home Depot (HD) | 0.1 | $228k | 621.00 | 366.80 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $226k | 2.7k | 82.77 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $225k | 5.9k | 38.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 1.3k | 156.24 | |
| Gevo Com Par (GEVO) | 0.1 | $108k | 93k | 1.16 | |
| Ford Motor Company (F) | 0.1 | $106k | 11k | 10.03 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 12k | 5.27 | |
| Geron Corporation (GERN) | 0.0 | $63k | 39k | 1.59 |
