Asset Manager
← All Institutions
Alternative Investment Advisors, LLC.
Market Value
$225M
-2.3%
Holdings
72
+10
New Purchases
13
Added To
25
Closed
4
Reduced
24
Top 10 Concentration
81.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 2.66% | 0.00% | +2.66% | $6M |
| KMI | 1.21% | 0.00% | +1.21% | $3M |
| APPF | 0.88% | 0.00% | +0.88% | $2M |
| IGV | 0.75% | 0.00% | +0.75% | $2M |
| BINC | 3.81% | 3.43% | +0.38% | $9M |
| LRCX | 1.72% | 1.46% | +0.26% | $4M |
| VMBS | 1.66% | 1.43% | +0.23% | $4M |
| AMZN | 0.94% | 0.73% | +0.21% | $2M |
| DIA | 0.17% | 0.00% | +0.17% | $376K |
| DE | 0.30% | 0.15% | +0.16% | $687K |
| ED | 0.14% | 0.00% | +0.14% | $311K |
| JPM | 0.13% | 0.00% | +0.13% | $285K |
| OKE | 0.52% | 0.41% | +0.11% | $1M |
| SCHD | 0.10% | 0.00% | +0.10% | $227K |
| GVI | 0.10% | 0.00% | +0.10% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 58.13% | 61.09% | -2.96% | $131M |
| USMV | 0.00% | 1.86% | -1.86% | $0 |
| HUBS | 0.00% | 1.01% | -1.01% | $0 |
| OXY | 0.00% | 0.46% | -0.46% | $0 |
| OEF | 3.14% | 3.51% | -0.37% | $7M |
| IBM | 1.17% | 1.39% | -0.23% | $3M |
| SPY | 0.32% | 0.48% | -0.16% | $721K |
| PLMR | 1.26% | 1.40% | -0.14% | $3M |
| MBB | 2.78% | 2.91% | -0.12% | $6M |
| SCHR | 0.75% | 0.87% | -0.12% | $2M |
| MSFT | 0.43% | 0.53% | -0.10% | $973K |
| DOCS | 0.09% | 0.19% | -0.09% | $211K |
| VYM | 0.00% | 0.09% | -0.09% | $0 |
| AVGO | 0.70% | 0.77% | -0.08% | $2M |
| IUSB | 1.34% | 1.41% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $156M | 69.2% |
| Large Cap | 34 | $56M | 25.0% |
| Mid Cap | 8 | $13M | 5.6% |
| Small Cap | 3 | $469K | 0.2% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$590.6B
Median Market Cap
$71.9B
Avg P/E
36.9
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
42
# ETFs / Funds
30
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 58.13% | 200,489 | $131M | $653.22 | -$10M | -5,290 | -2.6% | |
| 2 | BINC | 3.81% | 165,140 | $9M | $51.93 | $673K | +15,380 | +10.3% | |
| 3 | DYNF | 3.75% | 145,179 | $8M | $58.18 | -$300 | +6,276 | +4.5% | |
| 4 | OEF | 3.14% | 22,247 | $7M | $318.09 | -$1M | -1,349 | -5.7% | |
| 5 | MBB | 2.78% | 66,069 | $6M | $94.95 | -$437K | -4,397 | -6.2% | |
| 6 | FNDE | 2.66% | 156,726 | $6M | $38.26 | — | +156,726 | — | NEW |
| 7 | EMB | 2.48% | 59,476 | $6M | $93.94 | $39K | +1,858 | +3.2% | |
| 8 | LRCX | 1.72% | 18,176 | $4M | $213.70 | $513K | -1,513 | -7.7% | |
| 9 | NVDA | 1.67% | 21,625 | $4M | $174.43 | -$129K | +709 | +3.4% | |
| 10 | VMBS | 1.66% | 79,545 | $4M | $46.95 | $430K | +9,351 | +13.3% | |
| 11 | IUSB | 1.34% | 65,476 | $3M | $46.19 | -$223K | -4,292 | -6.2% | |
| 12 | PLMR | 1.26% | 23,753 | $3M | $119.50 | -$394K | -232 | -1.0% | |
| 13 | KMI | 1.21% | 81,246 | $3M | $33.53 | — | +81,246 | — | NEW |
| 14 | IBM | 1.17% | 10,835 | $3M | $242.46 | -$585K | -6 | -0.1% | |
| 15 | AMZN | 0.94% | 10,193 | $2M | $208.27 | $444K | +2,918 | +40.1% | |
| 16 | APPF | 0.88% | 12,583 | $2M | $157.82 | — | +12,583 | — | NEW |
| 17 | AAPL | 0.77% | 6,872 | $2M | $253.86 | -$85K | +145 | +2.2% | |
| 18 | GOOGL | 0.76% | 5,962 | $2M | $287.67 | -$119K | +104 | +1.8% | |
| 19 | IGV | 0.75% | 21,163 | $2M | $80.05 | — | +21,163 | — | NEW |
| 20 | SCHR | 0.75% | 67,640 | $2M | $24.91 | -$320K | -12,317 | -15.4% | |
| 21 | AVGO | 0.70% | 5,059 | $2M | $309.71 | -$219K | -99 | -1.9% | |
| 22 | OKE | 0.52% | 12,993 | $1M | $90.39 | $231K | +161 | +1.2% | |
| 23 | GLD | 0.45% | 2,348 | $1M | $430.29 | $14K | -166 | -6.6% | |
| 24 | MSFT | 0.43% | 2,625 | $973K | $370.60 | -$261K | +77 | +3.0% | |
| 25 | SCHX | 0.42% | 36,527 | $937K | $25.64 | -$121K | -2,765 | -7.0% | |
| 26 | BRK-B | 0.39% | 1,817 | $871K | $479.20 | $192K | +466 | +34.5% | |
| 27 | SPY | 0.32% | 1,106 | $721K | $651.76 | -$386K | -515 | -31.8% | |
| 28 | SLV | 0.31% | 10,393 | $708K | $68.14 | $49K | +156 | +1.5% | |
| 29 | DE | 0.30% | 1,218 | $687K | $563.84 | $351K | +498 | +69.2% | |
| 30 | SPXL | 0.25% | 3,044 | $563K | $184.93 | $1K | +499 | +19.6% | |
| 31 | QQQ | 0.24% | 922 | $533K | $578.24 | -$35K | -2 | -0.2% | |
| 32 | WMT | 0.23% | 4,151 | $516K | $124.33 | $69K | +141 | +3.5% | |
| 33 | SHY | 0.20% | 5,329 | $440K | $82.61 | -$44K | -512 | -8.8% | |
| 34 | GOOG | 0.20% | 1,531 | $439K | $287.04 | -$23K | +59 | +4.0% | |
| 35 | CAT | 0.19% | 594 | $422K | $709.90 | $99K | +32 | +5.7% | |
| 36 | OTTR | 0.19% | 4,768 | $419K | $87.79 | $36K | +31 | +0.7% | |
| 37 | WFC | 0.18% | 5,169 | $412K | $79.63 | -$29K | +446 | +9.4% | |
| 38 | SSO | 0.18% | 7,671 | $398K | $51.89 | -$17K | +512 | +7.2% | |
| 39 | IWV | 0.18% | 1,072 | $397K | $370.77 | -$16K | +2 | +0.2% | |
| 40 | DIA | 0.17% | 811 | $376K | $463.31 | — | +811 | — | NEW |
| 41 | ED | 0.14% | 2,746 | $311K | $113.22 | — | +2,746 | — | NEW |
| 42 | NFLX | 0.13% | 3,083 | $296K | $96.15 | -$10K | -187 | -5.7% | |
| 43 | TSLA | 0.13% | 779 | $290K | $371.87 | -$48K | +28 | +3.7% | |
| 44 | JPM | 0.13% | 968 | $285K | $294.48 | — | +968 | — | NEW |
| 45 | T | 0.13% | 9,777 | $284K | $29.00 | $30K | -428 | -4.2% | |
| 46 | CVX | 0.12% | 1,335 | $277K | $207.18 | $47K | -168 | -11.2% | |
| 47 | META | 0.12% | 474 | $272K | $573.77 | -$16K | +39 | +9.0% | |
| 48 | TQQQ | 0.11% | 6,149 | $256K | $41.69 | -$75K | -128 | -2.0% | |
| 49 | VOO | 0.11% | 405 | $243K | $599.49 | $15K | +44 | +12.2% | |
| 50 | SCHD | 0.10% | 7,391 | $227K | $30.69 | — | +7,391 | — | NEW |
| 51 | V | 0.10% | 744 | $225K | $303.06 | -$68K | -90 | -10.8% | |
| 52 | GVI | 0.10% | 2,102 | $224K | $106.71 | — | +2,102 | — | NEW |
| 53 | VTI | 0.10% | 694 | $223K | $321.63 | -$13K | -10 | -1.4% | |
| 54 | PHYS | 0.10% | 6,065 | $215K | $35.44 | $15K | — | — | |
| 55 | DUK | 0.09% | 1,620 | $212K | $131.00 | $7K | -126 | -7.2% | |
| 56 | DOCS | 0.09% | 9,045 | $211K | $23.30 | -$217K | -621 | -6.4% | |
| 57 | HD | 0.09% | 638 | $210K | $329.68 | -$16K | -19 | -2.9% | |
| 58 | EMHY | 0.09% | 5,329 | $210K | $39.40 | -$14K | -219 | -4.0% | |
| 59 | COST | 0.09% | 200 | $201K | $1,002.62 | — | +200 | — | NEW |
| 60 | GEVO | 0.09% | 73,328 | $200K | $2.73 | $54K | — | — | |
| 61 | NEM | 0.04% | 806 | $87K | $108.44 | $7K | +1 | +0.1% | |
| 62 | NOK | 0.04% | 10,000 | $80K | $8.04 | $16K | — | — | |
| 63 | PAAS | 0.03% | 1,200 | $66K | $54.63 | $3K | — | — | |
| 64 | KGC | 0.03% | 2,000 | $61K | $30.52 | $5K | — | — | |
| 65 | GERN | 0.03% | 39,278 | $59K | $1.49 | $7K | — | — | |
| 66 | AEM | 0.01% | 111 | $23K | $202.98 | — | +111 | — | NEW |
| 67 | B | 0.01% | 296 | $12K | $40.79 | — | +296 | — | NEW |
| 68 | DVLT | —% | 10,700 | $7K | $0.62 | — | +10,700 | — | NEW |
| 69 | OXY | —% | — | — | — | -$1M | -26,071 | -100.0% | SOLD |
| 70 | HUBS | —% | — | — | — | -$2M | -5,789 | -100.0% | SOLD |
| 71 | VYM | —% | — | — | — | -$206K | -1,434 | -100.0% | SOLD |
| 72 | USMV | —% | — | — | — | -$4M | -45,677 | -100.0% | SOLD |