Asset Manager
← All Institutions
Alternative Investment Advisors, LLC.
Market Value
$231M
+4.9%
Holdings
62
-3
New Purchases
7
Added To
25
Closed
3
Reduced
23
Top 10 Concentration
83.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.86% | 0.00% | +1.86% | $4M |
| HUBS | 1.01% | 0.00% | +1.01% | $2M |
| LRCX | 1.46% | 1.24% | +0.22% | $3M |
| GOOGL | 0.79% | 0.65% | +0.15% | $2M |
| SPXL | 0.24% | 0.13% | +0.11% | $562K |
| VOO | 0.10% | 0.00% | +0.10% | $227K |
| AAPL | 0.79% | 0.69% | +0.10% | $2M |
| PLMR | 1.40% | 1.31% | +0.09% | $3M |
| PHYS | 0.09% | 0.00% | +0.09% | $200K |
| SLV | 0.29% | 0.20% | +0.08% | $659K |
| DYNF | 3.66% | 3.58% | +0.08% | $8M |
| VMBS | 1.43% | 1.37% | +0.07% | $3M |
| QQQ | 0.25% | 0.20% | +0.05% | $569K |
| GOOG | 0.20% | 0.16% | +0.04% | $462K |
| NEM | 0.03% | 0.00% | +0.03% | $80K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPWK | 0.00% | 1.37% | -1.37% | $0 |
| IVV | 61.09% | 61.94% | -0.84% | $141M |
| HAL | 0.00% | 0.60% | -0.60% | $0 |
| MBB | 2.91% | 3.14% | -0.23% | $7M |
| DOCS | 0.19% | 0.32% | -0.14% | $428K |
| IUSB | 1.41% | 1.54% | -0.13% | $3M |
| SCHR | 0.87% | 1.00% | -0.13% | $2M |
| NVDA | 1.69% | 1.80% | -0.11% | $4M |
| RCL | 0.00% | 0.09% | -0.09% | $0 |
| OXY | 0.46% | 0.53% | -0.07% | $1M |
| MSFT | 0.53% | 0.59% | -0.06% | $1M |
| GLD | 0.43% | 0.49% | -0.06% | $996K |
| NFLX | 0.13% | 0.18% | -0.05% | $307K |
| DUK | 0.09% | 0.13% | -0.04% | $205K |
| TQQQ | 0.14% | 0.18% | -0.04% | $331K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $166M | 71.9% |
| Large Cap | 29 | $59M | 25.7% |
| Mid Cap | 5 | $5M | 2.2% |
| Small Cap | 4 | $423K | 0.2% |
Portfolio Analytics
Avg Market Cap
$659.8B
Median Market Cap
$76.1B
Avg P/E
37.4
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
25
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 61.09% | 205,779 | $141M | $684.95 | $5M | +2,300 | +1.1% | |
| 2 | DYNF | 3.66% | 138,903 | $8M | $60.81 | $573K | +5,894 | +4.4% | |
| 3 | OEF | 3.51% | 23,596 | $8M | $343.03 | $353K | +338 | +1.4% | |
| 4 | BINC | 3.43% | 149,760 | $8M | $52.77 | $378K | +8,413 | +6.0% | |
| 5 | MBB | 2.91% | 70,466 | $7M | $95.23 | -$189K | -2,045 | -2.8% | |
| 6 | EMB | 2.40% | 57,618 | $6M | $96.29 | $175K | +1,175 | +2.1% | |
| 7 | USMV | 1.86% | 45,677 | $4M | $94.17 | — | +45,677 | — | NEW |
| 8 | NVDA | 1.69% | 20,916 | $4M | $186.53 | -$48K | -253 | -1.2% | |
| 9 | LRCX | 1.46% | 19,689 | $3M | $171.21 | $651K | -619 | -3.0% | |
| 10 | VMBS | 1.43% | 70,194 | $3M | $47.08 | $298K | +6,167 | +9.6% | |
| 11 | IUSB | 1.41% | 69,768 | $3M | $46.54 | -$138K | -2,706 | -3.7% | |
| 12 | PLMR | 1.40% | 23,985 | $3M | $134.76 | $346K | -739 | -3.0% | |
| 13 | IBM | 1.39% | 10,841 | $3M | $296.26 | $149K | -14 | -0.1% | |
| 14 | HUBS | 1.01% | 5,789 | $2M | $401.30 | — | +5,789 | — | NEW |
| 15 | SCHR | 0.87% | 79,957 | $2M | $25.08 | -$186K | -7,232 | -8.3% | |
| 16 | GOOGL | 0.79% | 5,858 | $2M | $313.09 | $407K | -15 | -0.3% | |
| 17 | AAPL | 0.79% | 6,727 | $2M | $271.92 | $302K | +731 | +12.2% | |
| 18 | AVGO | 0.77% | 5,158 | $2M | $346.31 | $64K | -61 | -1.2% | |
| 19 | AMZN | 0.73% | 7,275 | $2M | $230.82 | $60K | -98 | -1.3% | |
| 20 | MSFT | 0.53% | 2,548 | $1M | $484.28 | -$71K | +28 | +1.1% | |
| 21 | SPY | 0.48% | 1,621 | $1M | $682.67 | $36K | +14 | +0.9% | |
| 22 | OXY | 0.46% | 26,071 | $1M | $41.13 | -$101K | +1,242 | +5.0% | |
| 23 | SCHX | 0.46% | 39,292 | $1M | $26.91 | $11K | -438 | -1.1% | |
| 24 | GLD | 0.43% | 2,514 | $996K | $396.31 | -$75K | -500 | -16.6% | |
| 25 | OKE | 0.41% | 12,832 | $943K | $73.50 | $20K | +183 | +1.4% | |
| 26 | BRK-B | 0.29% | 1,351 | $679K | $502.65 | -$27K | -54 | -3.8% | |
| 27 | SLV | 0.29% | 10,237 | $659K | $64.42 | $215K | -250 | -2.4% | |
| 28 | QQQ | 0.25% | 924 | $569K | $615.31 | $133K | +199 | +27.4% | |
| 29 | SPXL | 0.24% | 2,545 | $562K | $220.77 | $276K | +1,197 | +88.8% | |
| 30 | SHY | 0.21% | 5,841 | $484K | $82.85 | -$44K | -522 | -8.2% | |
| 31 | GOOG | 0.20% | 1,472 | $462K | $314.00 | $104K | — | — | |
| 32 | WMT | 0.19% | 4,010 | $447K | $111.42 | $33K | -7 | -0.2% | |
| 33 | WFC | 0.19% | 4,723 | $440K | $93.22 | $49K | +50 | +1.1% | |
| 34 | DOCS | 0.19% | 9,666 | $428K | $44.28 | -$279K | — | — | |
| 35 | SSO | 0.18% | 7,159 | $415K | $57.93 | $14K | +3,584 | +100.2% | |
| 36 | IWV | 0.18% | 1,070 | $414K | $386.89 | $10K | +3 | +0.3% | |
| 37 | OTTR | 0.17% | 4,737 | $383K | $80.82 | -$3K | +29 | +0.6% | |
| 38 | TSLA | 0.15% | 751 | $338K | $449.73 | -$21K | -56 | -6.9% | |
| 39 | DE | 0.15% | 720 | $336K | $466.37 | $7K | +1 | +0.1% | |
| 40 | TQQQ | 0.14% | 6,277 | $331K | $52.73 | -$72K | +2,383 | +61.2% | |
| 41 | CAT | 0.14% | 562 | $323K | $573.97 | $53K | -2 | -0.3% | |
| 42 | NFLX | 0.13% | 3,270 | $307K | $93.76 | -$93K | +2,937 | +882.0% | |
| 43 | V | 0.13% | 834 | $293K | $351.47 | $30K | +63 | +8.2% | |
| 44 | META | 0.12% | 435 | $288K | $661.51 | $71K | +141 | +48.0% | |
| 45 | T | 0.11% | 10,205 | $254K | $24.84 | -$44K | -327 | -3.1% | |
| 46 | VTI | 0.10% | 704 | $236K | $335.86 | $30K | +75 | +11.9% | |
| 47 | CVX | 0.10% | 1,503 | $229K | $152.65 | -$31K | -171 | -10.2% | |
| 48 | VOO | 0.10% | 361 | $227K | $629.77 | — | +361 | — | NEW |
| 49 | HD | 0.10% | 657 | $227K | $345.12 | $2K | +104 | +18.8% | |
| 50 | EMHY | 0.10% | 5,548 | $224K | $40.39 | $7K | +74 | +1.4% | |
| 51 | VYM | 0.09% | 1,434 | $206K | $143.77 | $1K | -21 | -1.4% | |
| 52 | DUK | 0.09% | 1,746 | $205K | $117.34 | -$83K | -583 | -25.0% | |
| 53 | PHYS | 0.09% | 6,065 | $200K | $33.02 | — | +6,065 | — | NEW |
| 54 | GEVO | 0.06% | 73,328 | $147K | $2.00 | $3K | — | — | |
| 55 | NEM | 0.03% | 805 | $80K | $99.88 | — | +805 | — | NEW |
| 56 | NOK | 0.03% | 10,000 | $65K | $6.47 | $7K | -2,033 | -16.9% | |
| 57 | PAAS | 0.03% | 1,200 | $62K | $51.81 | — | +1,200 | — | NEW |
| 58 | KGC | 0.02% | 2,000 | $56K | $28.16 | — | +2,000 | — | NEW |
| 59 | GERN | 0.02% | 39,278 | $52K | $1.32 | -$2K | — | — | |
| 60 | HAL | —% | — | — | — | -$1M | -54,046 | -100.0% | SOLD |
| 61 | RCL | —% | — | — | — | -$204K | -630 | -100.0% | SOLD |
| 62 | UPWK | —% | — | — | — | -$3M | -161,997 | -100.0% | SOLD |