Alternative Investment Advisors, Llc. Portfolio Holdings

Alternative Investment Advisors, Llc.

  • $175 Billion
  • Q2 2024

Alternative Investment Advisors, Llc. has filed its 13F form on September 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.4B, Ishares Core Dividend Growth E with a value of $11.1B, Ishares S&P 500 Value ETF with a value of $10.1B, Ishares Msci Usa Quality Facto with a value of $9.31B, and Msci Eafe Value ETF with a value of $8.85B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $143B to 175B. Also it can be appreciated an additional of 12 stocks purchases and 18 closed positions.

Alternative Investment Advisors, Llc. is based out at Maitland, FL

Below you can find more details about Alternative Investment Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $150 Billion
Technology: $17.5 Billion
Communication Services: $2.17 Billion
Consumer Cyclical: $2.05 Billion
Energy: $975 Million
Financial Services: $740 Million
Utilities: $601 Million
Healthcare: $448 Million
Other: $317 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.3B
$3.16 Billion 1.81% of portfolio
1,966
Q2 2024 Reduced 47.6%
$10.1B
$2.51 Billion 1.43% of portfolio
2,351
Q2 2024 Reduced 20.9%
$185B
$1.79 Billion 1.02% of portfolio
10,346
Q2 2024 Added 1.11%
$42.7B
$975 Million 0.56% of portfolio
11,960
Q2 2024 Added 2.6%
$121B
$266 Million 0.15% of portfolio
711
Q2 2024 Added 2.89%
$86.6B
$201 Million 0.11% of portfolio
2,002
Q2 2024 New
$40.9B
$126 Million 0.07% of portfolio
10,032
Q2 2024 New
$26.2B
$45.5 Million 0.03% of portfolio
12,033
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $175 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 18 stocks
  • Reduced holdings in 14 stocks
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