Latest Alternative Investment Advisors, LLC. Stock Portfolio
Alternative Investment Advisors, LLC. Performance:
2024 Q3: 2.3%YTD: 10.02%
Performance for 2024 Q3 is 2.3%, and YTD is 10.02%.
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 $190.2 Millions as of 30 Sep, 2024.
The top stock holdings of Alternative Investment Advisors, LLC. are IJR, ACWF, IJR. The fund has invested 38.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and INVESCO QQQ TR (QQQ). Alternative Investment Advisors, LLC. opened new stock positions in OCCIDENTAL PETE CORP (OXY), WALMART INC (WMT) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of Alternative Investment Advisors, LLC. are IJR, ACWF, IJR. The fund has invested 38.6% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and INVESCO QQQ TR (QQQ). Alternative Investment Advisors, LLC. opened new stock positions in OCCIDENTAL PETE CORP (OXY), WALMART INC (WMT) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Alternative Investment Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Alternative Investment Advisors, LLC. made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| occidental pete corp | 1,001,550 |
| walmart inc | 317,654 |
| home depot inc | 242,126 |
| visa inc | 224,178 |
| at&t inc | 216,976 |
| caterpillar inc | 209,155 |
New stocks bought by Alternative Investment Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 772 |
| vanguard scottsdale fds | 266 |
| ishares tr | 103 |
| ishares tr | 34.39 |
| spdr s&p 500 etf tr | 17.95 |
| nvidia corporation | 14.96 |
| geron corp | 13.33 |
| ishares tr | 12.4 |
Additions to existing portfolio by Alternative Investment Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -53.35 |
| broadcom inc | -52.36 |
| invesco qqq tr | -29.79 |
| ishares tr | -9.71 |
| schwab strategic tr | -8.11 |
| ishares inc | -8.06 |
| ishares tr | -7.72 |
| pimco etf tr | -5.94 |
Alternative Investment Advisors, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -125,846 |
Alternative Investment Advisors, LLC. got rid off the above stocks
Sector Distribution
Alternative Investment Advisors, LLC. has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 7.2 |
| Communication Services | 1.2 |
| Energy | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Alternative Investment Advisors, LLC. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 11.4% of the stocks held by Alternative Investment Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 11.4 |
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 50 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alternative Investment Advisors, LLC. last quarter.
Last Reported on: 11 Dec, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 38.65 | 127,445 | 73,512,300 | added | 8.3 | ||
Historical Trend of ISHARES TR Position Held By Alternative Investment Advisors, LLC.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| ACWF | ishares tr | 6.38 | 193,449 | 12,127,400 | added | 0.49 | ||
| IJR | ishares tr | 5.47 | 52,777 | 10,405,800 | reduced | -4.91 | ||
| IBCE | ishares tr | 5.30 | 56,205 | 10,077,500 | added | 3.13 | ||
| AAXJ | ishares tr | 4.78 | 158,167 | 9,099,380 | reduced | -5.26 | ||
| AAXJ | ishares tr | 4.05 | 80,473 | 7,710,080 | reduced | -4.31 | ||
| IJR | ishares tr | 4.04 | 78,373 | 7,688,420 | reduced | -9.71 | ||
| IJR | ishares tr | 2.99 | 58,008 | 5,691,720 | reduced | -1.42 | ||
| IJR | ishares tr | 2.97 | 20,414 | 5,649,980 | added | 2.1 | ||
| AAXJ | ishares tr | 2.57 | 52,243 | 4,888,750 | added | 2.66 | ||
| BOND | pimco etf tr | 2.02 | 40,133 | 3,832,630 | reduced | -5.94 | ||
| ACWF | ishares tr | 1.55 | 68,102 | 2,957,030 | added | 12.4 | ||
| ACWF | ishares tr | 1.47 | 59,282 | 2,793,420 | added | 34.39 | ||
| AAXJ | ishares tr | 1.34 | 23,346 | 2,552,440 | reduced | -7.72 | ||
| NVDA | nvidia corporation | 1.25 | 19,571 | 2,376,760 | added | 14.96 | ||
| IBM | international business machs | 1.24 | 10,660 | 2,356,610 | added | 3.03 | ||
| AMD | advanced micro devices inc | 1.12 | 12,998 | 2,132,710 | reduced | -2.52 | ||
| FNDA | schwab strategic tr | 1.11 | 41,649 | 2,107,500 | added | 772 | ||
| MSFT | microsoft corp | 1.07 | 4,735 | 2,037,920 | reduced | -53.35 | ||
| AMZN | amazon com inc | 1.00 | 10,164 | 1,893,860 | added | 2.16 | ||
