Latest Alternative Investment Advisors, LLC. Stock Portfolio
Alternative Investment Advisors, LLC. Performance:
2024 Q2: -8.62%YTD: -11.34%
Performance for 2024 Q2 is -8.62%, and YTD is -11.34%.
About Alternative Investment Advisors, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alternative Investment Advisors, LLC. reported an equity portfolio of $175 Millions as of 30 Jun, 2024.
The top stock holdings of Alternative Investment Advisors, LLC. are IJR, ACWF, IJR. The fund has invested 36.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
Alternative Investment Advisors, LLC. opened new stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (IBCE).
The top stock holdings of Alternative Investment Advisors, LLC. are IJR, ACWF, IJR. The fund has invested 36.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
Alternative Investment Advisors, LLC. opened new stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES TR (IBCE).
Alternative Investment Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Alternative Investment Advisors, LLC. made a return of -8.62% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 64,397,100 |
| ishares tr | 11,090,100 |
| ishares tr | 10,102,200 |
| ishares tr | 9,306,620 |
| ishares tr | 8,854,820 |
| ishares tr | 7,966,670 |
| ishares tr | 7,721,490 |
| ishares tr | 5,511,080 |
New stocks bought by Alternative Investment Advisors, LLC.
Additions
Reductions
Sold off
Sector Distribution
Alternative Investment Advisors, LLC. has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Technology | 10 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Alternative Investment Advisors, LLC. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 9.8 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 13.3% of the stocks held by Alternative Investment Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13.3 |
Alternative Investment Advisors, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. has 45 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Alternative Investment Advisors, LLC. last quarter.
Last Reported on: 26 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 5,465 | 1,151,400 | new | |||
| AAXJ | ishares tr | 5.06 | 166,943 | 8,854,820 | new | |||
| AAXJ | ishares tr | 4.41 | 84,100 | 7,721,490 | new | |||
| AAXJ | ishares tr | 2.57 | 50,889 | 4,502,990 | new | |||
| AAXJ | ishares tr | 1.49 | 25,298 | 2,598,470 | new | |||
| ACWF | ishares tr | 6.34 | 192,501 | 11,090,100 | new | |||
| ACWF | ishares tr | 1.46 | 60,587 | 2,556,900 | new | |||
| ACWF | ishares tr | 1.14 | 44,113 | 1,994,920 | new | |||
| ACWV | ishares inc | 0.15 | 6,960 | 257,969 | new | |||
| AMD | advanced micro devices inc | 1.24 | 13,334 | 2,162,910 | new | |||
| AMZN | amazon com inc | 1.10 | 9,949 | 1,922,640 | new | |||
| AVGO | broadcom inc | 1.81 | 19,660 | 3,162,070 | new | |||
| BNDW | vanguard scottsdale fds | 0.20 | 7,823 | 355,257 | new | |||
| BOND | pimco etf tr | 2.26 | 42,666 | 3,955,440 | new | |||
| DE | deere & co | 0.15 | 711 | 265,940 | new | |||
| DOCS | doximity inc | 0.21 | 13,046 | 364,897 | new | |||
| DUK | duke energy corp new | 0.12 | 2,002 | 200,905 | new | |||
| F | ford mtr co del | 0.07 | 10,032 | 125,846 | new | |||
| FNDA | schwab strategic tr | 0.60 | 16,210 | 1,041,810 | new | |||
| FNDA | schwab strategic tr | 0.13 | 4,774 | 232,828 | new | |||