Filed: 12/11/2024ACC: 0001172661-24-005410
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $166.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$166.02M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
CORE S&P500 ETF$52.97M31.9%
COM$25.87M15.6%
S&P 500 VAL ETF$10.24M6.2%
MSCI USA QLT FCT$8.78M5.3%
20 YR TR BD ETF$8.61M5.2%
CORE DIV GRWTH$8.52M5.1%
EAFE VALUE ETF$8.28M5.0%
Portfolio Concentration
Top 3$71.99M43.4%
4–10$46.63M28.1%
11–25$38.56M23.2%
Rest$8.84M5.3%
Top 3 weight
43.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares100.92K
TypeSH
Market value$52.97M
31.91%
Sole
100.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$10.24M
6.17%
Sole
55.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.59K
TypeSH
Market value$8.78M
5.29%
Sole
53.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.07K
TypeSH
Market value$8.61M
5.19%
Sole
93.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.58K
TypeSH
Market value$8.52M
5.13%
Sole
147.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.14K
TypeSH
Market value$8.28M
4.99%
Sole
153.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.63K
TypeSH
Market value$7.29M
4.39%
Sole
79.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$5.17M
3.11%
Sole
55.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$4.50M
2.71%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.88K
TypeSH
Market value$4.26M
2.56%
Sole
47.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.20K
TypeSH
Market value$3.91M
2.35%
Sole
42.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares74.24K
TypeSH
Market value$3.78M
2.28%
Sole
74.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.10K
TypeSH
Market value$3.64M
2.19%
Sole
20.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.89K
TypeSH
Market value$3.09M
1.86%
Sole
19.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.87M
1.73%
Sole
27.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$2.70M
1.62%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$2.57M
1.55%
Sole
24.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$2.50M
1.51%
Sole
57.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.36K
TypeSH
Market value$2.45M
1.48%
Sole
13.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.47K
TypeSH
Market value$2.43M
1.46%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$2.19M
1.32%
Sole
51.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.25K
TypeSH
Market value$1.95M
1.17%
Sole
10.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$1.70M
1.02%
Sole
6.88K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares53.01K
TypeSH
Market value$1.40M
0.84%
Sole
53.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54K
TypeSH
Market value$1.39M
0.84%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.92K | SH | $52.97M 31.91% | 100.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 55.15K | SH | $10.24M 6.17% | 55.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.59K | SH | $8.78M 5.29% | 53.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.07K | SH | $8.61M 5.19% | 93.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 147.58K | SH | $8.52M 5.13% | 147.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 153.14K | SH | $8.28M 4.99% | 153.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 79.63K | SH | $7.29M 4.39% | 79.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.25K | SH | $5.17M 3.11% | 55.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $4.50M 2.71% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.88K | SH | $4.26M 2.56% | 47.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 42.20K | SH | $3.91M 2.35% | 42.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 74.24K | SH | $3.78M 2.28% | 74.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.10K | SH | $3.64M 2.19% | 20.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.89K | SH | $3.09M 1.86% | 19.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 27.90K | SH | $2.87M 1.73% | 27.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $2.70M 1.62% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.86K | SH | $2.57M 1.55% | 24.86K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 57.87K | SH | $2.50M 1.51% | 57.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.36K | SH | $2.45M 1.48% | 13.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.47K | SH | $2.43M 1.46% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 51.86K | SH | $2.19M 1.32% | 51.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.25K | SH | $1.95M 1.17% | 10.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.88K | SH | $1.70M 1.02% | 6.88K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 53.01K | SH | $1.40M 0.84% | 53.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54K | SH | $1.39M 0.84% | 1.54K | 0.00 | 0.00 |
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