Alternative Investment Advisors, Llc. Portfolio Holdings by Sector

Alternative Investment Advisors, Llc.

$175 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV DGRO IVE QUAL EFV TLT MBB IEF 24 stocks	$150 Million 85.85% of portfolio	19	14	7	9	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD NVDA 3 stocks	$7.43 Million 4.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.54 Million 2.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$2.51 Million 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$2.17 Million 1.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.92 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.79 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.15 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$975,342 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$464,159 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$400,213 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$364,897 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$276,031 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$265,940 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$200,905 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$125,846 0.07% of portfolio	1	1	1	1	0 Calls 0 Puts
Biotechnology \| Healthcare GERN 1 stocks	$83,091 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials GEVO 1 stocks	$50,695 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology NOK 1 stocks	$45,485 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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