Filed: 2/14/2024ACC: 0001172661-24-000862
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $143.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$143.11M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$49.06M34.3%
CORE S&P500 ETF$23.36M16.3%
SR LN ETF$7.10M5.0%
CORE US AGGBD ET$6.89M4.8%
MSCI USA QLT FCT$6.50M4.5%
EAFE VALUE ETF$5.49M3.8%
20 YR TR BD ETF$5.17M3.6%
Portfolio Concentration
Top 3$39.71M27.8%
4–10$40.79M28.5%
11–25$42.65M29.8%
Rest$19.95M13.9%
Top 3 weight
27.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$23.36M
16.32%
Sole
54.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares37.61K
TypeSH
Market value$8.63M
6.03%
Sole
37.61K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares162.25K
TypeSH
Market value$7.72M
5.39%
Sole
162.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares338.42K
TypeSH
Market value$7.10M
4.96%
Sole
338.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.30K
TypeSH
Market value$6.89M
4.82%
Sole
73.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.33K
TypeSH
Market value$6.50M
4.54%
Sole
49.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$5.49M
3.84%
Sole
112.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.25K
TypeSH
Market value$5.17M
3.61%
Sole
58.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares55.19K
TypeSH
Market value$4.98M
3.48%
Sole
55.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$4.65M
3.25%
Sole
93.93K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares86.72K
TypeSH
Market value$4.14M
2.89%
Sole
86.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.61K
TypeSH
Market value$3.67M
2.56%
Sole
11.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$3.30M
2.31%
Sole
40.03K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares85.35K
TypeSH
Market value$3.30M
2.31%
Sole
85.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$3.20M
2.23%
Sole
32.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.75K
TypeSH
Market value$3.12M
2.18%
Sole
3.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.44K
TypeSH
Market value$3.07M
2.14%
Sole
23.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.96K
TypeSH
Market value$2.90M
2.03%
Sole
16.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.96K
TypeSH
Market value$2.79M
1.95%
Sole
21.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.14K
TypeSH
Market value$2.29M
1.60%
Sole
9.14K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares61.06K
TypeSH
Market value$2.28M
1.59%
Sole
61.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.51K
TypeSH
Market value$2.27M
1.59%
Sole
4.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$2.18M
1.52%
Sole
12.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.83K
TypeSH
Market value$2.14M
1.50%
Sole
20.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.66K
TypeSH
Market value$2.01M
1.41%
Sole
6.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.40K | SH | $23.36M 16.32% | 54.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 37.61K | SH | $8.63M 6.03% | 37.61K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 162.25K | SH | $7.72M 5.39% | 162.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 338.42K | SH | $7.10M 4.96% | 338.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.30K | SH | $6.89M 4.82% | 73.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.33K | SH | $6.50M 4.54% | 49.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 112.25K | SH | $5.49M 3.84% | 112.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.25K | SH | $5.17M 3.61% | 58.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 55.19K | SH | $4.98M 3.48% | 55.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 93.93K | SH | $4.65M 3.25% | 93.93K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 86.72K | SH | $4.14M 2.89% | 86.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.61K | SH | $3.67M 2.56% | 11.61K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 40.03K | SH | $3.30M 2.31% | 40.03K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 85.35K | SH | $3.30M 2.31% | 85.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 32.46K | SH | $3.20M 2.23% | 32.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.75K | SH | $3.12M 2.18% | 3.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.44K | SH | $3.07M 2.14% | 23.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.96K | SH | $2.90M 2.03% | 16.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.96K | SH | $2.79M 1.95% | 21.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.14K | SH | $2.29M 1.60% | 9.14K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 61.06K | SH | $2.28M 1.59% | 61.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.51K | SH | $2.27M 1.59% | 4.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.30K | SH | $2.18M 1.52% | 12.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.83K | SH | $2.14M 1.50% | 20.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.66K | SH | $2.01M 1.41% | 6.66K | 0.00 | 0.00 |
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