Filed: 12/11/2024ACC: 0001172661-24-005412
📋 What this filing means
ALTERNATIVE INVESTMENT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $153.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$153.66M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
CORE S&P500 ETF$44.44M28.9%
COM$33.67M21.9%
20 YR TR BD ETF$9.49M6.2%
EAFE VALUE ETF$7.68M5.0%
CORE DIV GRWTH$7.62M5.0%
MSCI USA QLT FCT$7.35M4.8%
MBS ETF$7.12M4.6%
Portfolio Concentration
Top 3$61.60M40.1%
4–10$39.71M25.8%
11–25$40.05M26.1%
Rest$12.29M8.0%
Top 3 weight
40.1%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$44.44M
28.92%
Sole
93.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.96K
TypeSH
Market value$9.49M
6.18%
Sole
95.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.40K
TypeSH
Market value$7.68M
5.00%
Sole
147.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.67K
TypeSH
Market value$7.62M
4.96%
Sole
141.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$7.35M
4.78%
Sole
49.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$7.12M
4.64%
Sole
75.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$5.27M
3.43%
Sole
54.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$4.20M
2.73%
Sole
47.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$4.13M
2.68%
Sole
10.97K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.15K
TypeSH
Market value$4.02M
2.61%
Sole
43.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.47K
TypeSH
Market value$3.88M
2.52%
Sole
3.47K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares78.05K
TypeSH
Market value$3.54M
2.30%
Sole
78.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$3.41M
2.22%
Sole
31.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.20K
TypeSH
Market value$3.24M
2.11%
Sole
23.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.18K
TypeSH
Market value$3.07M
2.00%
Sole
20.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.87K
TypeSH
Market value$3.06M
1.99%
Sole
15.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.72K
TypeSH
Market value$2.91M
1.89%
Sole
19.72K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares59.60K
TypeSH
Market value$2.54M
1.65%
Sole
59.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.37M
1.54%
Sole
4.49K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.85K
TypeSH
Market value$2.24M
1.45%
Sole
2.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.55K
TypeSH
Market value$2.12M
1.38%
Sole
8.55K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares46.04K
TypeSH
Market value$2.02M
1.32%
Sole
46.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.35K
TypeSH
Market value$1.99M
1.30%
Sole
39.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$1.86M
1.21%
Sole
19.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$1.83M
1.19%
Sole
43.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.03K | SH | $44.44M 28.92% | 93.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 95.96K | SH | $9.49M 6.18% | 95.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 147.40K | SH | $7.68M 5.00% | 147.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 141.67K | SH | $7.62M 4.96% | 141.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.97K | SH | $7.35M 4.78% | 49.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 75.70K | SH | $7.12M 4.64% | 75.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 54.70K | SH | $5.27M 3.43% | 54.70K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.15K | SH | $4.20M 2.73% | 47.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $4.13M 2.68% | 10.97K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 43.15K | SH | $4.02M 2.61% | 43.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.47K | SH | $3.88M 2.52% | 3.47K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 78.05K | SH | $3.54M 2.30% | 78.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.49K | SH | $3.41M 2.22% | 31.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.20K | SH | $3.24M 2.11% | 23.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.18K | SH | $3.07M 2.00% | 20.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.87K | SH | $3.06M 1.99% | 15.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.72K | SH | $2.91M 1.89% | 19.72K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 59.60K | SH | $2.54M 1.65% | 59.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49K | SH | $2.37M 1.54% | 4.49K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.85K | SH | $2.24M 1.45% | 2.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.55K | SH | $2.12M 1.38% | 8.55K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 46.04K | SH | $2.02M 1.32% | 46.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.35K | SH | $1.99M 1.30% | 39.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.22K | SH | $1.86M 1.21% | 19.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 43.30K | SH | $1.83M 1.19% | 43.30K | 0.00 | 0.00 |
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