Asset Manager
← All Institutions
Alternative Investment Advisors, LLC.
Market Value
$220M
+9.1%
Holdings
65
+4
New Purchases
10
Added To
28
Closed
10
Reduced
12
Top 10 Concentration
84.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 3.42% | 0.00% | +3.42% | $8M |
| UPWK | 1.37% | 0.00% | +1.37% | $3M |
| IVV | 61.94% | 60.58% | +1.35% | $136M |
| PLMR | 1.31% | 0.00% | +1.31% | $3M |
| HAL | 0.60% | 0.00% | +0.60% | $1M |
| AVGO | 0.78% | 0.33% | +0.45% | $2M |
| DYNF | 3.58% | 3.32% | +0.26% | $8M |
| LRCX | 1.24% | 1.01% | +0.23% | $3M |
| OEF | 3.52% | 3.33% | +0.19% | $8M |
| NVDA | 1.80% | 1.63% | +0.16% | $4M |
| GOOGL | 0.65% | 0.51% | +0.14% | $1M |
| SPXL | 0.13% | 0.00% | +0.13% | $286K |
| HD | 0.10% | 0.00% | +0.10% | $224K |
| META | 0.10% | 0.00% | +0.10% | $216K |
| AAPL | 0.69% | 0.60% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 2.71% | -2.71% | $0 |
| HYS | 0.00% | 1.48% | -1.48% | $0 |
| SHYG | 0.00% | 1.16% | -1.16% | $0 |
| TLH | 0.00% | 0.98% | -0.98% | $0 |
| AMD | 0.00% | 0.82% | -0.82% | $0 |
| LHX | 0.00% | 0.69% | -0.69% | $0 |
| UNH | 0.00% | 0.63% | -0.63% | $0 |
| MTDR | 0.00% | 0.59% | -0.59% | $0 |
| MBB | 3.14% | 3.45% | -0.31% | $7M |
| SCHR | 1.00% | 1.26% | -0.26% | $2M |
| IUSB | 1.54% | 1.74% | -0.20% | $3M |
| IBM | 1.39% | 1.59% | -0.20% | $3M |
| VIG | 0.00% | 0.14% | -0.14% | $0 |
| MMC | 0.00% | 0.10% | -0.10% | $0 |
| OKE | 0.42% | 0.51% | -0.09% | $923K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $159M | 72.4% |
| Large Cap | 28 | $53M | 24.0% |
| Mid Cap | 7 | $5M | 2.1% |
| Small Cap | 5 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$623.7B
Median Market Cap
$83.6B
Avg P/E
40.2
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
38
# ETFs / Funds
27
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 61.94% | 203,479 | $136M | $669.30 | $14M | +6,904 | +3.5% | |
| 2 | DYNF | 3.58% | 133,009 | $8M | $59.20 | $1M | +10,199 | +8.3% | |
| 3 | OEF | 3.52% | 23,258 | $8M | $332.85 | $1M | +1,199 | +5.4% | |
| 4 | BINC | 3.42% | 141,347 | $8M | $53.24 | — | +141,347 | — | NEW |
| 5 | MBB | 3.14% | 72,511 | $7M | $95.15 | -$44K | -1,441 | -1.9% | |
| 6 | EMB | 2.44% | 56,443 | $5M | $95.19 | $398K | +2,732 | +5.1% | |
| 7 | NVDA | 1.80% | 21,169 | $4M | $186.58 | $661K | +355 | +1.7% | |
| 8 | IUSB | 1.54% | 72,474 | $3M | $46.71 | -$125K | -3,445 | -4.5% | |
| 9 | IBM | 1.39% | 10,855 | $3M | $282.17 | -$136K | +1 | +0.0% | |
| 10 | UPWK | 1.37% | 161,997 | $3M | $18.57 | — | +161,997 | — | NEW |
| 11 | VMBS | 1.37% | 64,027 | $3M | $46.96 | $369K | +7,102 | +12.5% | |
| 12 | PLMR | 1.31% | 24,724 | $3M | $116.75 | — | +24,724 | — | NEW |
| 13 | LRCX | 1.24% | 20,308 | $3M | $133.91 | $685K | -588 | -2.8% | |
| 14 | SCHR | 1.00% | 87,189 | $2M | $25.13 | -$346K | -14,160 | -14.0% | |
| 15 | AVGO | 0.78% | 5,219 | $2M | $329.96 | $1M | +2,808 | +116.5% | |
| 16 | AMZN | 0.74% | 7,373 | $2M | $219.57 | $54K | +239 | +3.4% | |
| 17 | AAPL | 0.69% | 5,996 | $2M | $254.62 | $320K | +114 | +1.9% | |
| 18 | GOOGL | 0.65% | 5,873 | $1M | $243.07 | $403K | +57 | +1.0% | |
| 19 | HAL | 0.60% | 54,046 | $1M | $24.60 | — | +54,046 | — | NEW |
| 20 | MSFT | 0.59% | 2,520 | $1M | $517.89 | $160K | +217 | +9.4% | |
| 21 | OXY | 0.53% | 24,829 | $1M | $47.25 | $183K | +1,260 | +5.3% | |
| 22 | GLD | 0.49% | 3,014 | $1M | $355.47 | $153K | — | — | |
| 23 | SPY | 0.49% | 1,607 | $1M | $666.38 | $89K | +19 | +1.2% | |
| 24 | SCHX | 0.48% | 39,730 | $1M | $26.34 | $145K | +2,844 | +7.7% | |
| 25 | OKE | 0.42% | 12,649 | $923K | $72.97 | -$96K | +170 | +1.4% | |
| 26 | DOCS | 0.32% | 9,666 | $707K | $73.15 | $114K | — | — | |
| 27 | BRK-B | 0.32% | 1,405 | $706K | $502.74 | $13K | -22 | -1.5% | |
| 28 | SHY | 0.24% | 6,363 | $528K | $82.96 | -$47K | -572 | -8.2% | |
| 29 | SLV | 0.20% | 10,487 | $444K | $42.37 | $82K | -550 | -5.0% | |
| 30 | QQQ | 0.20% | 725 | $435K | $600.26 | $62K | +48 | +7.1% | |
| 31 | WMT | 0.19% | 4,017 | $414K | $103.07 | $26K | +45 | +1.1% | |
| 32 | IWV | 0.18% | 1,067 | $404K | $378.98 | $29K | -2 | -0.2% | |
| 33 | TQQQ | 0.18% | 3,894 | $403K | $103.40 | $83K | +37 | +1.0% | |
| 34 | SSO | 0.18% | 3,575 | $401K | $112.13 | $100K | +498 | +16.2% | |
| 35 | NFLX | 0.18% | 333 | $399K | $1,198.92 | -$40K | +5 | +1.5% | |
| 36 | WFC | 0.18% | 4,673 | $392K | $83.83 | $18K | +2 | +0.0% | |
| 37 | OTTR | 0.18% | 4,708 | $386K | $81.98 | $25K | +28 | +0.6% | |
| 38 | TSLA | 0.16% | 807 | $359K | $444.72 | $101K | -6 | -0.7% | |
| 39 | GOOG | 0.16% | 1,472 | $358K | $243.54 | $123K | +142 | +10.7% | |
| 40 | DE | 0.15% | 719 | $329K | $457.16 | -$31K | +13 | +1.8% | |
| 41 | T | 0.14% | 10,532 | $297K | $28.24 | $5K | +437 | +4.3% | |
| 42 | DUK | 0.13% | 2,329 | $288K | $123.76 | $5K | -68 | -2.8% | |
| 43 | SPXL | 0.13% | 1,348 | $286K | $211.92 | — | +1,348 | — | NEW |
| 44 | CAT | 0.12% | 564 | $269K | $477.64 | $64K | +35 | +6.6% | |
| 45 | V | 0.12% | 771 | $263K | $341.61 | -$18K | -21 | -2.6% | |
| 46 | CVX | 0.12% | 1,674 | $260K | $155.36 | $25K | +29 | +1.8% | |
| 47 | HD | 0.10% | 553 | $224K | $405.90 | — | +553 | — | NEW |
| 48 | EMHY | 0.10% | 5,474 | $217K | $39.69 | $2K | -60 | -1.1% | |
| 49 | META | 0.10% | 294 | $216K | $736.13 | — | +294 | — | NEW |
| 50 | VTI | 0.09% | 629 | $206K | $327.71 | — | +629 | — | NEW |
| 51 | VYM | 0.09% | 1,455 | $205K | $140.96 | — | +1,455 | — | NEW |
| 52 | RCL | 0.09% | 630 | $204K | $323.47 | — | +630 | — | NEW |
| 53 | GEVO | 0.07% | 73,328 | $144K | $1.96 | $47K | — | — | |
| 54 | NOK | 0.03% | 12,033 | $58K | $4.81 | -$4K | — | — | |
| 55 | GERN | 0.02% | 39,278 | $54K | $1.37 | -$2K | — | — | |
| 56 | UNH | —% | — | — | — | -$1M | -4,038 | -100.0% | SOLD |
| 57 | TLT | —% | — | — | — | -$5M | -61,856 | -100.0% | SOLD |
| 58 | VIG | —% | — | — | — | -$284K | -1,389 | -100.0% | SOLD |
| 59 | MTDR | —% | — | — | — | -$1M | -24,976 | -100.0% | SOLD |
| 60 | AMD | —% | — | — | — | -$2M | -11,702 | -100.0% | SOLD |
| 61 | HYS | —% | — | — | — | -$3M | -31,301 | -100.0% | SOLD |
| 62 | TLH | —% | — | — | — | -$2M | -19,512 | -100.0% | SOLD |
| 63 | SHYG | —% | — | — | — | -$2M | -53,940 | -100.0% | SOLD |
| 64 | LHX | —% | — | — | — | -$1M | -5,509 | -100.0% | SOLD |
| 65 | MMC | —% | — | — | — | -$204K | -935 | -100.0% | SOLD |