Alternative Investment Advisors, Llc. Portfolio Holdings

Alternative Investment Advisors, Llc.

  • $190 Billion
  • Q3 2024

Alternative Investment Advisors, Llc. has filed its 13F form on December 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 50 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 $73.5B, Ishares Core Dividend Growth E with a value of $12.1B, Ishares S&P 500 Value ETF with a value of $10.4B, Ishares Msci Usa Quality Facto with a value of $10.1B, and Msci Eafe Value ETF with a value of $9.1B.

Examining the 13F form we can see an increase of $24.2B in the current position value, from $166B to 190B. Also it can be appreciated an additional of 7 stocks purchases and 7 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 $190 Billion
ETFs: $167 Billion
Technology: $13.8 Billion
Communication Services: $2.25 Billion
Consumer Cyclical: $2.14 Billion
Energy: $2.1 Billion
Financial Services: $997 Million
Healthcare: $642 Million
Utilities: $612 Million
Other: $971 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$1.84 Billion 0.97% of portfolio
2,260
Q3 2024 Reduced 8.5%
$97.1B
$1.62 Billion 0.85% of portfolio
9,367
Q3 2024 Added 369.29%
$45.7B
$1.1 Billion 0.58% of portfolio
12,096
Q3 2024 Added 2.34%
$44.8B
$1 Billion 0.53% of portfolio
19,432
Q3 2024 New
$131B
$293 Million 0.15% of portfolio
702
Q3 2024 Reduced 0.99%
$83.9B
$252 Million 0.13% of portfolio
2,190
Q3 2024 New
$194B
$209 Million 0.11% of portfolio
535
Q3 2024 New
$164B
$217 Million 0.11% of portfolio
9,863
Q3 2024 New
$25.2B
$52.6 Million 0.03% of portfolio
12,033
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $190 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 15 stocks
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