Alternative Investment Advisors, LLC. Portfolio Holdings
Q3 2025•56 long positions•$220.0M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $136.2M 61.91% | +$4.6M Bought | — 203.5K shares | 196.6K → 203.5K +$4.6M | +3.51% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $7.9M 3.58% | +$603.8K Bought | — 133.0K shares | 122.8K → 133.0K +$603.8K | +8.3% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $7.7M 3.52% | +$399.1K Bought | — 23.3K shares | 22.1K → 23.3K +$399.1K | +5.44% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $7.5M 3.42% | +$7.5M New | — 141.3K shares | 0 → 141.3K +$7.5M | New | — — | Q3 2025 Held for 3 months | |
ETF ETF | $6.9M 3.14% | -$137.1K Sold | — 72.5K shares | 74.0K → 72.5K −$137.1K | -1.95% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $5.4M 2.44% | +$260.1K Bought | — 56.4K shares | 53.7K → 56.4K +$260.1K | +5.09% | — — | Q3 2023 Held for 2y 3m | |
Semiconductors Technology | $3.9M 1.8% | +$66.2K Bought | 0.0% 21.2K shares | 20.8K → 21.2K +$66.2K | +1.71% | $4.54T Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $3.4M 1.54% | -$160.9K Sold | — 72.5K shares | 75.9K → 72.5K −$160.9K | -4.54% | — — | Q3 2023 Held for 2y 3m | |
Information Technology Services Technology | $3.1M 1.39% | +$282.2 Bought | 0.001% 10.9K shares | 10.9K → 10.9K +$282.2 | +0.01% | $262.84B Mega Cap | Q3 2023 Held for 2y 3m | |
Staffing & Employment Services Industrials | $3.0M 1.37% | +$3.0M New | 0.122% 162.0K shares | 0 → 162.0K +$3.0M | New | $2.5B Mid Cap | Q3 2025 Held for 3 months | |
ETF ETF | $3.0M 1.37% | +$333.5K Bought | — 64.0K shares | 56.9K → 64.0K +$333.5K | +12.48% | — — | Q2 2024 Held for 1y 6m | |
Insurance - Property & Casualty Financial Services | $2.9M 1.31% | +$2.9M New | 0.092% 24.7K shares | 0 → 24.7K +$2.9M | New | $3.1B Mid Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $2.7M 1.24% | -$78.7K Sold | 0.002% 20.3K shares | 20.9K → 20.3K −$78.7K | -2.81% | $168.85B Large Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $2.2M 0.996% | -$355.8K Sold | — 87.2K shares | 101.3K → 87.2K −$355.8K | -13.97% | — — | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.7M 0.783% | +$926.5K Bought | 0.0% 5.2K shares | 2.4K → 5.2K +$926.5K | +116.47% | $1.56T Mega Cap | Q3 2023 Held for 2y 3m | |
Specialty Retail Consumer Cyclical | $1.6M 0.736% | +$52.5K Bought | 0.0% 7.4K shares | 7.1K → 7.4K +$52.5K | +3.35% | $2.34T Mega Cap | Q3 2023 Held for 2y 3m | |
Consumer Electronics Technology | $1.5M 0.694% | +$29.0K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$29.0K | +1.94% | $3.78T Mega Cap | Q3 2023 Held for 2y 3m | |
Internet Content & Information Communication Services | $1.4M 0.649% | +$13.9K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$13.9K | +0.98% | $2.95T Mega Cap | Q3 2023 Held for 2y 3m | |
Oil & Gas Equipment & Services Energy | $1.3M 0.604% | +$1.3M New | 0.006% 54.0K shares | 0 → 54.0K +$1.3M | New | $21.0B Large Cap | Q3 2025 Held for 3 months | |
Software - Infrastructure Technology | $1.3M 0.593% | +$112.4K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$112.4K | +9.42% | $3.85T Mega Cap | Q3 2023 Held for 2y 3m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.533% | +$59.5K Bought | 0.003% 24.8K shares | 23.6K → 24.8K +$59.5K | +5.35% | $46.5B Large Cap | Q3 2024 Held for 1y 3m | |
Unknown Unknown | $1.1M 0.487% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.1M 0.487% | +$12.7K Bought | — 1.6K shares | 1.6K → 1.6K +$12.7K | +1.2% | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $1.0M 0.476% | +$74.9K Bought | — 39.7K shares | 36.9K → 39.7K +$74.9K | +7.71% | — — | Q3 2023 Held for 2y 3m | |
Oil & Gas Midstream Energy | $923.0K 0.42% | +$12.4K Bought | 0.002% 12.6K shares | 12.5K → 12.6K +$12.4K | +1.36% | $46.0B Large Cap | Q3 2023 Held for 2y 3m | |
Medical - Healthcare Information Services Healthcare | $707.1K 0.321% | — | 0.005% 9.7K shares | — | — | $13.7B Large Cap | Q3 2023 Held for 2y 3m | |
Insurance - Diversified Financial Services | $706.3K 0.321% | -$11.1K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$11.1K | -1.54% | $1.08T Mega Cap | Q3 2023 Held for 2y 3m | |
ETF ETF | $527.9K 0.24% | -$47.5K Sold | — 6.4K shares | 6.9K → 6.4K −$47.5K | -8.25% | — — | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $444.3K 0.202% | -$23.3K Sold | — 10.5K shares | 11.0K → 10.5K −$23.3K | -4.98% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $435.2K 0.198% | +$28.8K Bought | — 725.0 shares | 677.0 → 725.0 +$28.8K | +7.09% | — — | Q3 2023 Held for 2y 3m | |
Discount Stores Consumer Defensive | $414.0K 0.188% | +$4.6K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$4.6K | +1.13% | $821.68B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $404.4K 0.184% | -$758.0 Sold | — 1.1K shares | 1.1K → 1.1K −$758.0 | -0.19% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $402.6K 0.183% | +$3.8K Bought | — 3.9K shares | 3.9K → 3.9K +$3.8K | +0.96% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $400.9K 0.182% | +$55.8K Bought | — 3.6K shares | 3.1K → 3.6K +$55.8K | +16.18% | — — | Q1 2025 Held for 9 months | |
Entertainment Communication Services | $399.2K 0.181% | +$6.0K Bought | 0.0% 333.0 shares | 328.0 → 333.0 +$6.0K | +1.52% | $509.45B Mega Cap | Q4 2024 Held for 1 year | |
Banks - Diversified Financial Services | $391.7K 0.178% | +$167.7 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$167.7 | +0.04% | $268.51B Mega Cap | Q3 2023 Held for 2y 3m | |
Diversified Utilities Utilities | $386.0K 0.175% | +$2.3K Bought | 0.011% 4.7K shares | 4.7K → 4.7K +$2.3K | +0.6% | $3.4B Mid Cap | Q3 2023 Held for 2y 3m | |
Auto - Manufacturers Consumer Cyclical | $358.9K 0.163% | -$2.7K Sold | 0.0% 807.0 shares | 813.0 → 807.0 −$2.7K | -0.74% | $1.48T Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $358.5K 0.163% | +$34.6K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$34.6K | +10.68% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $328.7K 0.149% | +$5.9K Bought | 0.0% 719.0 shares | 706.0 → 719.0 +$5.9K | +1.84% | $123.61B Large Cap | Q3 2023 Held for 2y 3m | |
Telecommunications Services Communication Services | $297.4K 0.135% | +$12.3K Bought | 0.0% 10.5K shares | 10.1K → 10.5K +$12.3K | +4.33% | $201.93B Mega Cap | Q3 2024 Held for 1y 3m | |
Regulated Electric Utilities | $288.2K 0.131% | -$8.4K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$8.4K | -2.84% | $96.2B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $285.7K 0.13% | +$285.7K Bought | — 1.3K shares | — | — | — — | Q3 2025 Held for 3 months | |
Agricultural - Machinery Industrials | $269.4K 0.122% | +$16.7K Bought | 0.0% 564.0 shares | 529.0 → 564.0 +$16.7K | +6.62% | $223.53B Mega Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $263.4K 0.12% | -$7.2K Sold | 0.0% 771.0 shares | 792.0 → 771.0 −$7.2K | -2.65% | $662.60B Mega Cap | Q3 2024 Held for 1y 3m | |
Oil & Gas Integrated Energy | $260.1K 0.118% | +$4.5K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$4.5K | +1.76% | $312.88B Mega Cap | Q4 2024 Held for 1 year | |
Home Improvement Consumer Cyclical | $224.5K 0.102% | +$224.5K Bought | 0.0% 553.0 shares | — | — | $403.32B Mega Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $217.3K 0.099% | -$2.4K Sold | — 5.5K shares | 5.5K → 5.5K −$2.4K | -1.08% | — — | Q3 2023 Held for 2y 3m | |
Internet Content & Information Communication Services | $216.4K 0.098% | +$216.4K New | 0.0% 294.0 shares | 0 → 294.0 +$216.4K | New | $1.84T Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $206.1K 0.094% | +$206.1K New | — 629.0 shares | 0 → 629.0 +$206.1K | New | — — | Q3 2025 Held for 3 months |
