Filed: 9/26/2024ACC: 0001172661-24-004097
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $174.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$174.96M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$64.40M36.8%
COM$21.46M12.3%
CORE DIV GRWTH$11.09M6.3%
S&P 500 VAL ETF$10.10M5.8%
MSCI USA QLT FCT$9.31M5.3%
EAFE VALUE ETF$8.85M5.1%
20 YR TR BD ETF$7.97M4.6%
Portfolio Concentration
Top 3$85.59M48.9%
4–10$49.18M28.1%
11–25$34.37M19.6%
Rest$5.81M3.3%
Top 3 weight
48.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares117.67K
TypeSH
Market value$64.40M
36.81%
Sole
117.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.50K
TypeSH
Market value$11.09M
6.34%
Sole
192.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$10.10M
5.77%
Sole
55.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.50K
TypeSH
Market value$9.31M
5.32%
Sole
54.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.94K
TypeSH
Market value$8.85M
5.06%
Sole
166.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.80K
TypeSH
Market value$7.97M
4.55%
Sole
86.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.10K
TypeSH
Market value$7.72M
4.41%
Sole
84.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$5.51M
3.15%
Sole
58.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$5.29M
3.02%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$4.54M
2.59%
Sole
10.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.89K
TypeSH
Market value$4.50M
2.57%
Sole
50.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.67K
TypeSH
Market value$3.96M
2.26%
Sole
42.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.97K
TypeSH
Market value$3.16M
1.81%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$2.60M
1.49%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$2.56M
1.46%
Sole
60.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.35K
TypeSH
Market value$2.51M
1.43%
Sole
2.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.33K
TypeSH
Market value$2.16M
1.24%
Sole
13.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.02K
TypeSH
Market value$2.10M
1.20%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.11K
TypeSH
Market value$1.99M
1.14%
Sole
44.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$1.95M
1.11%
Sole
10.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.95K
TypeSH
Market value$1.92M
1.10%
Sole
9.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.35K
TypeSH
Market value$1.79M
1.02%
Sole
10.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.46K
TypeSH
Market value$1.15M
0.66%
Sole
5.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.21K
TypeSH
Market value$1.04M
0.60%
Sole
16.21K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares11.96K
TypeSH
Market value$975.3K
0.56%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.67K | SH | $64.40M 36.81% | 117.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 192.50K | SH | $11.09M 6.34% | 192.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 55.50K | SH | $10.10M 5.77% | 55.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.50K | SH | $9.31M 5.32% | 54.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 166.94K | SH | $8.85M 5.06% | 166.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.80K | SH | $7.97M 4.55% | 86.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 84.10K | SH | $7.72M 4.41% | 84.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.84K | SH | $5.51M 3.15% | 58.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 20K | SH | $5.29M 3.02% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $4.54M 2.59% | 10.15K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.89K | SH | $4.50M 2.57% | 50.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 42.67K | SH | $3.96M 2.26% | 42.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.97K | SH | $3.16M 1.81% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 25.30K | SH | $2.60M 1.49% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 60.59K | SH | $2.56M 1.46% | 60.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.35K | SH | $2.51M 1.43% | 2.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.33K | SH | $2.16M 1.24% | 13.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.02K | SH | $2.10M 1.20% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 44.11K | SH | $1.99M 1.14% | 44.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.70K | SH | $1.95M 1.11% | 10.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.95K | SH | $1.92M 1.10% | 9.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.35K | SH | $1.79M 1.02% | 10.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.46K | SH | $1.15M 0.66% | 5.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.21K | SH | $1.04M 0.60% | 16.21K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 11.96K | SH | $975.3K 0.56% | 11.96K | 0.00 | 0.00 |
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