Filed: 12/11/2024ACC: 0001172661-24-005411
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $190.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$190.19M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CORE S&P500 ETF$73.51M38.7%
COM$19.72M10.4%
CORE DIV GRWTH$12.13M6.4%
S&P 500 VAL ETF$10.41M5.5%
MSCI USA QLT FCT$10.08M5.3%
EAFE VALUE ETF$9.10M4.8%
MBS ETF$7.71M4.1%
Portfolio Concentration
Top 3$96.05M50.5%
4–10$50.81M26.7%
11–25$33.05M17.4%
Rest$10.29M5.4%
Top 3 weight
50.5%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares127.44K
TypeSH
Market value$73.51M
38.65%
Sole
127.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.45K
TypeSH
Market value$12.13M
6.38%
Sole
193.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$10.41M
5.47%
Sole
52.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$10.08M
5.30%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.17K
TypeSH
Market value$9.10M
4.78%
Sole
158.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.47K
TypeSH
Market value$7.71M
4.05%
Sole
80.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.37K
TypeSH
Market value$7.69M
4.04%
Sole
78.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.01K
TypeSH
Market value$5.69M
2.99%
Sole
58.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$5.65M
2.97%
Sole
20.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$4.89M
2.57%
Sole
52.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.13K
TypeSH
Market value$3.83M
2.02%
Sole
40.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$2.96M
1.55%
Sole
68.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.28K
TypeSH
Market value$2.79M
1.47%
Sole
59.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$2.55M
1.34%
Sole
23.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.57K
TypeSH
Market value$2.38M
1.25%
Sole
19.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.66K
TypeSH
Market value$2.36M
1.24%
Sole
10.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13K
TypeSH
Market value$2.13M
1.12%
Sole
13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.65K
TypeSH
Market value$2.11M
1.11%
Sole
41.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.04M
1.07%
Sole
4.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.16K
TypeSH
Market value$1.89M
1.00%
Sole
10.16K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.26K
TypeSH
Market value$1.84M
0.97%
Sole
2.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$1.83M
0.96%
Sole
11.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.37K
TypeSH
Market value$1.62M
0.85%
Sole
9.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.36M
0.71%
Sole
5.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.65K
TypeSH
Market value$1.35M
0.71%
Sole
28.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.44K | SH | $73.51M 38.65% | 127.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 193.45K | SH | $12.13M 6.38% | 193.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.78K | SH | $10.41M 5.47% | 52.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.20K | SH | $10.08M 5.30% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 158.17K | SH | $9.10M 4.78% | 158.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.47K | SH | $7.71M 4.05% | 80.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.37K | SH | $7.69M 4.04% | 78.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.01K | SH | $5.69M 2.99% | 58.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 20.41K | SH | $5.65M 2.97% | 20.41K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.24K | SH | $4.89M 2.57% | 52.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 40.13K | SH | $3.83M 2.02% | 40.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 68.10K | SH | $2.96M 1.55% | 68.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 59.28K | SH | $2.79M 1.47% | 59.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 23.35K | SH | $2.55M 1.34% | 23.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.57K | SH | $2.38M 1.25% | 19.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.66K | SH | $2.36M 1.24% | 10.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13K | SH | $2.13M 1.12% | 13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 41.65K | SH | $2.11M 1.11% | 41.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.04M 1.07% | 4.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.16K | SH | $1.89M 1.00% | 10.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.26K | SH | $1.84M 0.97% | 2.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.06K | SH | $1.83M 0.96% | 11.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.37K | SH | $1.62M 0.85% | 9.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.83K | SH | $1.36M 0.71% | 5.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 28.65K | SH | $1.35M 0.71% | 28.65K | 0.00 | 0.00 |
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