Asset Manager
← All Institutions
Alternative Investment Advisors, LLC.
Market Value
$259M
+14.8%
Holdings
80
+7
New Purchases
12
Added To
42
Closed
11
Reduced
13
Top 10 Concentration
84.4%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 5.20% | 3.81% | +1.39% | $13M |
| IVV | 59.34% | 58.13% | +1.21% | $153M |
| LRCX | 2.91% | 1.72% | +1.19% | $8M |
| IGV | 1.86% | 0.75% | +1.11% | $5M |
| BILL | 0.97% | 0.00% | +0.97% | $3M |
| ADBE | 0.81% | 0.00% | +0.81% | $2M |
| ACN | 0.59% | 0.00% | +0.59% | $2M |
| MSFT | 0.98% | 0.43% | +0.55% | $3M |
| MU | 0.22% | 0.00% | +0.22% | $572K |
| OEF | 3.33% | 3.14% | +0.19% | $9M |
| DYNF | 3.86% | 3.75% | +0.11% | $10M |
| GLW | 0.10% | 0.00% | +0.10% | $251K |
| TQQQ | 0.21% | 0.11% | +0.09% | $534K |
| CASY | 0.09% | 0.00% | +0.09% | $230K |
| SNDK | 0.09% | 0.00% | +0.09% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 0.00% | 2.66% | -2.66% | $0 |
| IUSB | 0.00% | 1.34% | -1.34% | $0 |
| PLMR | 0.00% | 1.26% | -1.26% | $0 |
| KMI | 0.00% | 1.21% | -1.21% | $0 |
| SCHR | 0.00% | 0.75% | -0.75% | $0 |
| MBB | 2.34% | 2.78% | -0.44% | $6M |
| QQQ | 0.00% | 0.24% | -0.24% | $0 |
| EMB | 2.28% | 2.48% | -0.20% | $6M |
| GLD | 0.29% | 0.45% | -0.15% | $762K |
| BRK-B | 0.26% | 0.39% | -0.12% | $682K |
| SLV | 0.21% | 0.31% | -0.10% | $553K |
| PHYS | 0.00% | 0.10% | -0.10% | $0 |
| DOCS | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.00% | 0.09% | -0.09% | $0 |
| 0KCI.L | 0.44% | 0.52% | -0.08% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $187M | 72.3% |
| Large Cap | 36 | $65M | 25.0% |
| Mid Cap | 9 | $7M | 2.5% |
| Small Cap | 3 | $355K | 0.1% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$594.1B
Median Market Cap
$93.3B
Avg P/E
32.0
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
50
# ETFs / Funds
30
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 59.34% | 204,888 | $153M | $748.89 | $22M | +4,399 | +2.2% | |
| 2 | BINC | 5.20% | 256,751 | $13M | $52.34 | $5M | +91,611 | +55.5% | |
| 3 | DYNF | 3.86% | 146,582 | $10M | $68.01 | $2M | +1,403 | +1.0% | |
| 4 | OEF | 3.33% | 23,553 | $9M | $365.88 | $2M | +1,306 | +5.9% | |
| 5 | LRCX | 2.91% | 17,383 | $8M | $433.34 | $4M | -793 | -4.4% | |
| 6 | MBB | 2.34% | 64,070 | $6M | $94.52 | -$218K | -1,999 | -3.0% | |
| 7 | EMB | 2.28% | 61,165 | $6M | $96.44 | $312K | +1,689 | +2.8% | |
| 8 | IGV | 1.86% | 53,046 | $5M | $90.60 | $3M | +31,883 | +150.7% | |
| 9 | NVDA | 1.70% | 22,008 | $4M | $200.09 | $632K | +383 | +1.8% | |
| 10 | VMBS | 1.59% | 87,940 | $4M | $46.81 | $382K | +8,395 | +10.6% | |
| 11 | IBM | 1.18% | 10,850 | $3M | $281.21 | $424K | +15 | +0.1% | |
| 12 | MSFT | 0.98% | 6,788 | $3M | $373.03 | $2M | +4,163 | +158.6% | |
| 13 | BILL | 0.97% | 69,257 | $3M | $36.16 | — | +69,257 | — | NEW |
| 14 | AMZN | 0.94% | 10,227 | $2M | $238.34 | $315K | +34 | +0.3% | |
| 15 | GOOGL | 0.85% | 6,139 | $2M | $357.42 | $479K | +177 | +3.0% | |
| 16 | ADBE | 0.81% | 10,218 | $2M | $205.02 | — | +10,218 | — | NEW |
| 17 | APPF | 0.81% | 13,011 | $2M | $160.35 | $100K | +428 | +3.4% | |
| 18 | AAPL | 0.80% | 7,129 | $2M | $289.38 | $318K | +257 | +3.7% | |
| 19 | AVGO | 0.73% | 4,972 | $2M | $377.82 | $312K | -87 | -1.7% | |
| 20 | ACN | 0.59% | 12,293 | $2M | $124.44 | — | +12,293 | — | NEW |
| 21 | 0KCI.L | 0.44% | 13,199 | $1M | $86.94 | -$27K | +206 | +1.6% | |
| 22 | SCHX | 0.39% | 34,605 | $1M | $29.43 | $82K | -1,922 | -5.3% | |
| 23 | SPY | 0.32% | 1,101 | $822K | $746.89 | $101K | -5 | -0.5% | |
| 24 | SPXL | 0.30% | 2,861 | $775K | $270.76 | $212K | -183 | -6.0% | |
| 25 | DE | 0.30% | 1,221 | $775K | $634.41 | $88K | +3 | +0.2% | |
| 26 | GLD | 0.29% | 2,069 | $762K | $368.38 | -$248K | -279 | -11.9% | |
| 27 | BRK-B | 0.26% | 1,362 | $682K | $500.39 | -$189K | -455 | -25.0% | |
| 28 | CAT | 0.25% | 606 | $646K | $1,065.28 | $224K | +12 | +2.0% | |
| 29 | MU | 0.22% | 495 | $572K | $1,156.43 | — | +495 | — | NEW |
| 30 | SLV | 0.21% | 10,343 | $553K | $53.47 | -$155K | -50 | -0.5% | |
| 31 | GOOG | 0.21% | 1,562 | $552K | $353.53 | $113K | +31 | +2.0% | |
| 32 | TQQQ | 0.21% | 6,595 | $534K | $81.01 | $278K | +446 | +7.2% | |
| 33 | SSO | 0.20% | 7,726 | $521K | $67.39 | $123K | +55 | +0.7% | |
| 34 | WMT | 0.19% | 4,249 | $481K | $113.26 | -$35K | +98 | +2.4% | |
| 35 | OTTR | 0.17% | 4,799 | $432K | $89.98 | $13K | +31 | +0.7% | |
| 36 | WFC | 0.17% | 5,197 | $430K | $82.65 | $18K | +28 | +0.5% | |
| 37 | DIA | 0.16% | 813 | $425K | $522.82 | $49K | +2 | +0.2% | |
| 38 | SHY | 0.15% | 4,769 | $392K | $82.11 | -$49K | -560 | -10.5% | |
| 39 | IWV | 0.14% | 832 | $355K | $426.47 | -$43K | -240 | -22.4% | |
| 40 | ED | 0.13% | 3,126 | $346K | $110.66 | $35K | +380 | +13.8% | |
| 41 | JPM | 0.13% | 1,041 | $341K | $327.53 | $56K | +73 | +7.5% | |
| 42 | TSLA | 0.13% | 796 | $335K | $420.73 | $45K | +17 | +2.2% | |
| 43 | VOO | 0.12% | 468 | $322K | $688.07 | $79K | +63 | +15.6% | |
| 44 | META | 0.11% | 490 | $276K | $564.19 | $4K | +16 | +3.4% | |
| 45 | VTI | 0.10% | 717 | $266K | $370.45 | $42K | +23 | +3.3% | |
| 46 | V | 0.10% | 750 | $257K | $343.33 | $32K | +6 | +0.8% | |
| 47 | GLW | 0.10% | 983 | $251K | $255.57 | — | +983 | — | NEW |
| 48 | GVI | 0.09% | 2,246 | $238K | $106.11 | $14K | +144 | +6.8% | |
| 49 | SCHD | 0.09% | 7,472 | $237K | $31.71 | $10K | +81 | +1.1% | |
| 50 | NFLX | 0.09% | 3,230 | $231K | $71.40 | -$66K | +147 | +4.8% | |
| 51 | CASY | 0.09% | 290 | $230K | $794.79 | — | +290 | — | NEW |
| 52 | SNDK | 0.09% | 100 | $227K | $2,273.73 | — | +100 | — | NEW |
| 53 | HD | 0.09% | 642 | $227K | $352.94 | $16K | +4 | +0.6% | |
| 54 | CVX | 0.09% | 1,364 | $226K | $165.83 | -$50K | +29 | +2.2% | |
| 55 | EMHY | 0.08% | 5,293 | $215K | $40.67 | $5K | -36 | -0.7% | |
| 56 | VIG | 0.08% | 909 | $215K | $236.70 | — | +909 | — | NEW |
| 57 | VOOG | 0.08% | 2,580 | $213K | $82.62 | — | +2,580 | — | NEW |
| 58 | DUK | 0.08% | 1,668 | $211K | $126.64 | -$987 | +48 | +3.0% | |
| 59 | PANW | 0.08% | 612 | $209K | $341.02 | — | +612 | — | NEW |
| 60 | T | 0.08% | 9,861 | $204K | $20.70 | -$79K | +84 | +0.9% | |
| 61 | KLAC | 0.08% | 665 | $201K | $301.81 | — | +665 | — | NEW |
| 62 | NOK | 0.05% | 10,000 | $133K | $13.28 | $52K | — | — | |
| 63 | KO | 0.04% | 1,361 | $111K | $81.31 | — | +1,361 | — | NEW |
| 64 | GEVO | 0.03% | 59,574 | $89K | $1.50 | -$111K | -13,754 | -18.8% | |
| 65 | NEM | 0.03% | 809 | $76K | $93.45 | -$12K | +3 | +0.4% | |
| 66 | PAAS | 0.03% | 1,500 | $67K | $44.79 | $2K | +300 | +25.0% | |
| 67 | KGC | 0.02% | 2,425 | $57K | $23.62 | -$4K | +425 | +21.2% | |
| 68 | GERN | 0.02% | 39,278 | $50K | $1.28 | -$8K | — | — | |
| 69 | DVLT | —% | 17,950 | $6K | $0.35 | -$333 | +7,250 | +67.8% | |
| 70 | B | —% | — | — | — | -$12K | -296 | -100.0% | SOLD |
| 71 | QQQ | —% | — | — | — | -$533K | -922 | -100.0% | SOLD |
| 72 | DOCS | —% | — | — | — | -$211K | -9,045 | -100.0% | SOLD |
| 73 | PLMR | —% | — | — | — | -$3M | -23,753 | -100.0% | SOLD |
| 74 | PHYS | —% | — | — | — | -$215K | -6,065 | -100.0% | SOLD |
| 75 | FNDE | —% | — | — | — | -$6M | -156,726 | -100.0% | SOLD |
| 76 | IUSB | —% | — | — | — | -$3M | -65,476 | -100.0% | SOLD |
| 77 | SCHR | —% | — | — | — | -$2M | -67,640 | -100.0% | SOLD |
| 78 | KMI | —% | — | — | — | -$3M | -81,246 | -100.0% | SOLD |
| 79 | AEM | —% | — | — | — | -$23K | -111 | -100.0% | SOLD |
| 80 | COST | —% | — | — | — | -$201K | -200 | -100.0% | SOLD |
Options Breakdown
11 Calls
$4M Call Value
1 Puts
$368K Put Value
0.09 P/C Ratio