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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.5 Billion 38.65% of portfolio
127,445
Q3 2024 Added 26.29%
$0
$12.1 Billion 6.38% of portfolio
193,449
Q3 2024 Added 31.08%
$0
$10.4 Billion 5.47% of portfolio
52,777
Q3 2024 Reduced 4.3%
$0
$10.1 Billion 5.3% of portfolio
56,205
Q3 2024 Added 4.89%
$0
$9.1 Billion 4.78% of portfolio
158,167
Q3 2024 Added 3.28%
$0
$7.71 Billion 4.05% of portfolio
80,473
Q3 2024 Added 1.06%
$0
$7.69 Billion 4.04% of portfolio
78,373
Q3 2024 Reduced 15.79%
$0
$5.69 Billion 2.99% of portfolio
58,008
Q3 2024 Added 5.0%
$0
$5.65 Billion 2.97% of portfolio
20,414
Q3 2024 Added 196.67%
$0
$4.89 Billion 2.57% of portfolio
52,243
Q3 2024 Added 9.11%
$0
$3.83 Billion 2.02% of portfolio
40,133
Q3 2024 Reduced 4.89%
$0
$2.96 Billion 1.55% of portfolio
68,102
Q3 2024 Added 31.33%
$0
$2.79 Billion 1.47% of portfolio
59,282
Q3 2024 Added 145.69%
$0
$2.55 Billion 1.34% of portfolio
23,346
Q3 2024 Reduced 16.31%
$336B
$2.38 Billion 1.25% of portfolio
19,571
Q3 2024 Added 1,172.5%
$200B
$2.36 Billion 1.24% of portfolio
10,660
Q3 2024 Added 4.03%
$0
$2.11 Billion 1.11% of portfolio
41,649
Q3 2024 Added 772.41%
$3.25T
$2.04 Billion 1.07% of portfolio
4,735
Q3 2024 Reduced 55.32%
$2.29T
$1.89 Billion 1.0% of portfolio
10,164
Q3 2024 Reduced 49.44%
$9.79B
$1.84 Billion 0.97% of portfolio
2,260
Q3 2024 Reduced 8.5%
$1.13T
$1.83 Billion 0.96% of portfolio
11,063
Q3 2024 Reduced 44.37%
$89.4B
$1.62 Billion 0.85% of portfolio
9,367
Q3 2024 Added 369.29%
$0
$1.35 Billion 0.71% of portfolio
28,654
Q3 2024 Added 266.28%
$4.09T
$1.36 Billion 0.71% of portfolio
5,831
Q3 2024 Added 10.73%
$44.7B
$1.1 Billion 0.58% of portfolio
12,096
Q3 2024 Added 2.34%
$0
$1.06 Billion 0.56% of portfolio
1,853
Q3 2024 Added 18.1%
$0
$1.01 Billion 0.53% of portfolio
14,896
Q3 2024 Reduced 15.04%
$43.9B
$1 Billion 0.53% of portfolio
19,432
Q3 2024 New
$0
$723 Million 0.38% of portfolio
8,691
Q3 2024 Added 103.01%
$6.39B
$542 Million 0.28% of portfolio
12,429
Q3 2024 Reduced 76.55%
$585B
$510 Million 0.27% of portfolio
1,108
Q3 2024 Added 79.87%
$3.13B
$359 Million 0.19% of portfolio
4,594
Q3 2024 Added 1.06%
$0
$346 Million 0.18% of portfolio
1,060
Q3 2024 Added 0.38%
$0
$317 Million 0.17% of portfolio
648
Q3 2024 Reduced 31.14%
$250B
$318 Million 0.17% of portfolio
3,934
Q3 2024 New
$0
$277 Million 0.15% of portfolio
1,399
Q3 2024 Added 0.5%
$131B
$293 Million 0.15% of portfolio
702
Q3 2024 Reduced 0.99%
$267B
$263 Million 0.14% of portfolio
4,651
Q3 2024 Reduced 7.81%
$14.1B
$267 Million 0.14% of portfolio
9,386
Q3 2024 Added 2.02%
$0
$250 Million 0.13% of portfolio
6,399
Q3 2024 Reduced 8.92%
$402B
$242 Million 0.13% of portfolio
597
Q3 2024 New
$83.4B
$252 Million 0.13% of portfolio
2,190
Q3 2024 New
$519B
$224 Million 0.12% of portfolio
815
Q3 2024 New
$1.17T
$201 Million 0.11% of portfolio
1,201
Q3 2024 Added 1.78%
$193B
$209 Million 0.11% of portfolio
535
Q3 2024 New
$162B
$217 Million 0.11% of portfolio
9,863
Q3 2024 New
$357M
$151 Million 0.08% of portfolio
92,780
Q3 2024 Added 1.98%
$1.32B
$101 Million 0.05% of portfolio
22,209
Q3 2024 Added 115.58%
$24.8B
$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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