Latest Alternative Investment Advisors, LLC. Stock Portfolio
Alternative Investment Advisors, LLC. Performance:
2025 Q2: 6.89%YTD: 3.87%2024: 12.58%
Performance for 2025 Q2 is 6.89%, and YTD is 3.87%, and 2024 is 12.58%.
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 $201.5 Millions as of 30 Jun, 2025.
The top stock holdings of Alternative Investment Advisors, LLC. are IJR, AAXJ, IJR. The fund has invested 60.6% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DOXIMITY INC (DOCS), GEVO INC (GEVO) and ISHARES TR (IJR). Alternative Investment Advisors, LLC. opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), UNITEDHEALTH GROUP INC (UNH) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR GOLD TR (GLD) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Alternative Investment Advisors, LLC. are IJR, AAXJ, IJR. The fund has invested 60.6% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DOXIMITY INC (DOCS), GEVO INC (GEVO) and ISHARES TR (IJR). Alternative Investment Advisors, LLC. opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), UNITEDHEALTH GROUP INC (UNH) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR GOLD TR (GLD) and VANGUARD SCOTTSDALE FDS (BNDW).
Alternative Investment Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Alternative Investment Advisors, LLC. made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| l3harris technologies inc | 1,381,990 |
| unitedhealth group inc | 1,259,920 |
| proshares tr | 320,117 |
| tesla inc | 258,258 |
| caterpillar inc | 205,361 |
| marsh & mclennan cos inc | 204,459 |
New stocks bought by Alternative Investment Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 28.44 |
| spdr gold tr | 17.14 |
| vanguard scottsdale fds | 15.21 |
| proshares tr | 12.92 |
| occidental pete corp | 8.64 |
| at&t inc | 8.03 |
| duke energy corp new | 7.97 |
| matador res co | 7.17 |
Additions to existing portfolio by Alternative Investment Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| doximity inc | -22.23 |
| gevo inc | -20.97 |
| ishares tr | -10.28 |
| microsoft corp | -6.91 |
| visa inc | -6.49 |
| ishares tr | -6.14 |
| ishares inc | -6.08 |
| ishares tr | -5.65 |
Alternative Investment Advisors, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,739,900 |
| ishares tr | -9,462,210 |
| ishares tr | -8,735,200 |
| skyward specialty ins group | -1,809,180 |
| ford mtr co | -106,088 |
| home depot inc | -227,784 |
Alternative Investment Advisors, LLC. got rid off the above stocks
Sector Distribution
Alternative Investment Advisors, LLC. has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 6.6 |
| Energy | 1.7 |
Market Cap. Distribution
Alternative Investment Advisors, LLC. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 5.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 11.9% of the stocks held by Alternative Investment Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 11.9 |
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 55 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. OKE 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: 08 Sep, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 5,882 | 1,206,960 | added | 0.6 | ||
| AAXJ | ishares tr | 3.45 | 73,952 | 6,943,400 | reduced | -3.96 | ||
| AAXJ | ishares tr | 2.47 | 53,711 | 4,974,760 | added | 1.5 | ||
| AAXJ | ishares tr | 0.98 | 19,512 | 1,982,350 | reduced | -5.65 | ||
| ACWF | ishares tr | 1.74 | 75,919 | 3,509,760 | reduced | -5.15 | ||
| ACWF | ishares tr | 1.16 | 53,940 | 2,326,970 | reduced | -6.14 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.11 | 5,534 | 215,651 | reduced | -6.08 | ||
| AMD | advanced micro devices inc | 0.82 | 11,702 | 1,660,510 | reduced | -4.96 | ||
| AMZN | amazon com inc | 0.78 | 7,134 | 1,565,130 | added | 2.34 | ||
| AVGO | broadcom inc | 0.33 | 2,411 | 664,351 | reduced | -3.6 | ||
| BECO | blackrock etf trust | 3.32 | 122,810 | 6,688,280 | added | 6.89 | ||
| BIB | proshares tr | 0.15 | 3,077 | 300,775 | added | 12.92 | ||
| BNDW | vanguard scottsdale fds | 1.31 | 56,925 | 2,637,890 | added | 15.21 | ||
| BOND | pimco etf tr | 1.48 | 31,301 | 2,973,920 | reduced | -5.11 | ||
| CAT | caterpillar inc | 0.10 | 529 | 205,361 | new | |||
| CVX | chevron corp new | 0.12 | 1,645 | 235,561 | added | 0.55 | ||
| DE | deere & co | 0.18 | 706 | 359,357 | added | 0.28 | ||
| DOCS | doximity inc | 0.29 | 9,666 | 592,912 | reduced | -22.23 | ||
| DUK | duke energy corp new | 0.14 | 2,397 | 283,038 | added | 7.97 | ||