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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Billion 36.81% of portfolio
117,675
Q2 2024 Added 116.3%
$0
$11.1 Billion 6.34% of portfolio
192,501
Q2 2024 Added 104.93%
$0
$10.1 Billion 5.77% of portfolio
55,500
Q2 2024 New
$0
$9.31 Billion 5.32% of portfolio
54,498
Q2 2024 Added 10.47%
$0
$8.85 Billion 5.06% of portfolio
166,943
Q2 2024 Added 48.73%
$0
$7.97 Billion 4.55% of portfolio
86,798
Q2 2024 Added 49.0%
$0
$7.72 Billion 4.41% of portfolio
84,100
Q2 2024 Added 448.45%
$0
$5.51 Billion 3.15% of portfolio
58,844
Q2 2024 New
$0
$5.29 Billion 3.02% of portfolio
19,995
Q2 2024 New
$0
$4.5 Billion 2.57% of portfolio
50,889
Q2 2024 Added 27.11%
$0
$3.96 Billion 2.26% of portfolio
42,666
Q2 2024 Reduced 22.69%
$0
$2.6 Billion 1.49% of portfolio
25,298
Q2 2024 Reduced 22.06%
$0
$2.56 Billion 1.46% of portfolio
60,587
Q2 2024 Added 119.34%
$0
$1.99 Billion 1.14% of portfolio
44,113
Q2 2024 Added 7.57%
$0
$1.04 Billion 0.6% of portfolio
16,210
Q2 2024 Reduced 18.44%
$0
$856 Million 0.49% of portfolio
1,571
Q2 2024 Added 33.7%
$0
$355 Million 0.2% of portfolio
7,823
Q2 2024 New
$0
$350 Million 0.2% of portfolio
4,281
Q2 2024 Added 52.19%
$0
$326 Million 0.19% of portfolio
1,056
Q2 2024 New
$0
$258 Million 0.15% of portfolio
6,960
Q2 2024 Reduced 17.43%
$0
$254 Million 0.15% of portfolio
1,392
Q2 2024 Added 1.46%
$14.9B
$244 Million 0.14% of portfolio
9,200
Q2 2024 New
$0
$233 Million 0.13% of portfolio
4,774
Q2 2024 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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