Asset Manager
← All Institutions
Alternative Investment Advisors, LLC.
Market Value
$201M
+6.5%
Holdings
61
+4
New Purchases
6
Added To
25
Closed
6
Reduced
20
Top 10 Concentration
82.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 60.58% | 45.45% | +15.13% | $122M |
| LHX | 0.69% | 0.00% | +0.69% | $1M |
| UNH | 0.63% | 0.00% | +0.63% | $1M |
| NVDA | 1.63% | 1.17% | +0.46% | $3M |
| DYNF | 3.32% | 2.96% | +0.36% | $7M |
| OEF | 3.33% | 3.05% | +0.28% | $7M |
| LRCX | 1.01% | 0.83% | +0.18% | $2M |
| IBM | 1.59% | 1.42% | +0.17% | $3M |
| TQQQ | 0.16% | 0.00% | +0.16% | $320K |
| AMD | 0.82% | 0.67% | +0.16% | $2M |
| TSLA | 0.13% | 0.00% | +0.13% | $258K |
| AVGO | 0.33% | 0.22% | +0.11% | $664K |
| CAT | 0.10% | 0.00% | +0.10% | $205K |
| MMC | 0.10% | 0.00% | +0.10% | $204K |
| VMBS | 1.31% | 1.21% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 0.00% | 6.21% | -6.21% | $0 |
| QUAL | 0.00% | 5.00% | -5.00% | $0 |
| IVE | 0.00% | 4.62% | -4.62% | $0 |
| SKWD | 0.00% | 0.96% | -0.96% | $0 |
| TLT | 2.71% | 3.14% | -0.43% | $5M |
| MBB | 3.45% | 3.82% | -0.37% | $7M |
| IUSB | 1.74% | 1.95% | -0.21% | $4M |
| HYS | 1.48% | 1.63% | -0.16% | $3M |
| TLH | 0.98% | 1.13% | -0.15% | $2M |
| OKE | 0.51% | 0.65% | -0.14% | $1M |
| SHYG | 1.16% | 1.29% | -0.14% | $2M |
| HD | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 0.60% | 0.69% | -0.09% | $1M |
| DOCS | 0.29% | 0.38% | -0.09% | $593K |
| SCHR | 1.26% | 1.34% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $144M | 71.3% |
| Large Cap | 28 | $50M | 24.7% |
| Mid Cap | 5 | $5M | 2.4% |
| Small Cap | 5 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$628.9B
Median Market Cap
$83.6B
Avg P/E
42.8
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
26
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 60.58% | 196,575 | $122M | $620.90 | $36M | +43,525 | +28.4% | |
| 2 | MBB | 3.45% | 73,952 | $7M | $93.89 | -$278K | -3,047 | -4.0% | |
| 3 | OEF | 3.33% | 22,059 | $7M | $304.34 | $943K | +754 | +3.5% | |
| 4 | DYNF | 3.32% | 122,810 | $7M | $54.46 | $1M | +7,918 | +6.9% | |
| 5 | TLT | 2.71% | 61,856 | $5M | $88.25 | -$478K | -3,364 | -5.2% | |
| 6 | EMB | 2.47% | 53,711 | $5M | $92.62 | $181K | +796 | +1.5% | |
| 7 | IUSB | 1.74% | 75,919 | $4M | $46.23 | -$179K | -4,126 | -5.2% | |
| 8 | NVDA | 1.63% | 20,814 | $3M | $157.99 | $1M | +312 | +1.5% | |
| 9 | IBM | 1.59% | 10,854 | $3M | $294.76 | $518K | +71 | +0.7% | |
| 10 | HYS | 1.48% | 31,301 | $3M | $95.01 | -$116K | -1,687 | -5.1% | |
| 11 | VMBS | 1.31% | 56,925 | $3M | $46.34 | $350K | +7,514 | +15.2% | |
| 12 | SCHR | 1.26% | 101,349 | $3M | $25.03 | $10K | -275 | -0.3% | |
| 13 | SHYG | 1.16% | 53,940 | $2M | $43.14 | -$117K | -3,530 | -6.1% | |
| 14 | LRCX | 1.01% | 20,896 | $2M | $97.34 | $463K | -720 | -3.3% | |
| 15 | TLH | 0.98% | 19,512 | $2M | $101.60 | -$163K | -1,169 | -5.7% | |
| 16 | AMD | 0.82% | 11,702 | $2M | $141.90 | $395K | -611 | -5.0% | |
| 17 | AMZN | 0.78% | 7,134 | $2M | $219.39 | $239K | +163 | +2.3% | |
| 18 | LHX | 0.69% | 5,509 | $1M | $250.86 | — | +5,509 | — | NEW |
| 19 | UNH | 0.63% | 4,038 | $1M | $312.02 | — | +4,038 | — | NEW |
| 20 | AAPL | 0.60% | 5,882 | $1M | $205.20 | -$92K | +35 | +0.6% | |
| 21 | MTDR | 0.59% | 24,976 | $1M | $47.72 | $1K | +1,672 | +7.2% | |
| 22 | MSFT | 0.57% | 2,303 | $1M | $497.42 | $217K | -171 | -6.9% | |
| 23 | GOOGL | 0.51% | 5,816 | $1M | $176.23 | $92K | -219 | -3.6% | |
| 24 | OKE | 0.51% | 12,479 | $1M | $81.63 | -$205K | +148 | +1.2% | |
| 25 | OXY | 0.49% | 23,569 | $990K | $42.01 | -$81K | +1,875 | +8.6% | |
| 26 | SPY | 0.49% | 1,588 | $982K | $618.28 | $149K | +100 | +6.7% | |
| 27 | GLD | 0.46% | 3,014 | $919K | $304.83 | $177K | +441 | +17.1% | |
| 28 | SCHX | 0.45% | 36,886 | $901K | $24.44 | $62K | -1,135 | -3.0% | |
| 29 | BRK-B | 0.34% | 1,427 | $693K | $485.77 | -$55K | +22 | +1.6% | |
| 30 | AVGO | 0.33% | 2,411 | $664K | $275.55 | $246K | -90 | -3.6% | |
| 31 | DOCS | 0.29% | 9,666 | $593K | $61.34 | -$128K | -2,763 | -22.2% | |
| 32 | SHY | 0.29% | 6,935 | $575K | $82.85 | -$65K | -795 | -10.3% | |
| 33 | NFLX | 0.22% | 328 | $439K | $1,339.13 | $133K | — | — | |
| 34 | WMT | 0.19% | 3,972 | $388K | $97.79 | $41K | +20 | +0.5% | |
| 35 | IWV | 0.19% | 1,069 | $375K | $350.87 | $37K | +3 | +0.3% | |
| 36 | WFC | 0.19% | 4,671 | $374K | $80.12 | $40K | +15 | +0.3% | |
| 37 | QQQ | 0.19% | 677 | $374K | $551.83 | $49K | -14 | -2.0% | |
| 38 | SLV | 0.18% | 11,037 | $362K | $32.81 | $20K | -4 | -0.0% | |
| 39 | OTTR | 0.18% | 4,680 | $361K | $77.09 | -$13K | +30 | +0.7% | |
| 40 | DE | 0.18% | 706 | $359K | $509.00 | $29K | +2 | +0.3% | |
| 41 | TQQQ | 0.16% | 3,857 | $320K | $83.00 | — | +3,857 | — | NEW |
| 42 | SSO | 0.15% | 3,077 | $301K | $97.75 | $75K | +352 | +12.9% | |
| 43 | T | 0.15% | 10,095 | $292K | $28.94 | $28K | +750 | +8.0% | |
| 44 | VIG | 0.14% | 1,389 | $284K | $204.66 | $15K | — | — | |
| 45 | DUK | 0.14% | 2,397 | $283K | $118.08 | $12K | +177 | +8.0% | |
| 46 | V | 0.14% | 792 | $281K | $355.42 | -$15K | -55 | -6.5% | |
| 47 | TSLA | 0.13% | 813 | $258K | $317.66 | — | +813 | — | NEW |
| 48 | GOOG | 0.12% | 1,330 | $236K | $177.35 | $29K | +5 | +0.4% | |
| 49 | CVX | 0.12% | 1,645 | $236K | $143.20 | -$38K | +9 | +0.6% | |
| 50 | EMHY | 0.11% | 5,534 | $216K | $38.97 | -$10K | -358 | -6.1% | |
| 51 | CAT | 0.10% | 529 | $205K | $388.21 | — | +529 | — | NEW |
| 52 | MMC | 0.10% | 935 | $204K | $218.67 | — | +935 | — | NEW |
| 53 | GEVO | 0.05% | 73,328 | $97K | $1.32 | -$11K | -19,452 | -21.0% | |
| 54 | NOK | 0.03% | 12,033 | $62K | $5.18 | -$1K | — | — | |
| 55 | GERN | 0.03% | 39,278 | $55K | $1.41 | -$7K | — | — | |
| 56 | SKWD | —% | — | — | — | -$2M | -34,187 | -100.0% | SOLD |
| 57 | IVE | —% | — | — | — | -$9M | -45,835 | -100.0% | SOLD |
| 58 | F-PD | —% | — | — | — | -$106K | -10,578 | -100.0% | SOLD |
| 59 | QUAL | —% | — | — | — | -$9M | -55,371 | -100.0% | SOLD |
| 60 | DGRO | —% | — | — | — | -$12M | -190,029 | -100.0% | SOLD |
| 61 | HD | —% | — | — | — | -$228K | -621 | -100.0% | SOLD |