Alternative Investment Advisors, LLC. Top Holdings and 13F Report (2024) About Alternative Investment Advisors, LLC.Investment ActivityAlternative Investment Advisors, LLC. has $190.19 million in total holdings as of December 31, 2023.Alternative Investment Advisors, LLC. owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Alternative Investment Advisors, LLC. has purchased 45 new stocks and bought additional shares in 27 stocks.Alternative Investment Advisors, LLC. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $73,512,305iShares Core Dividend Growth ETF $12,127,417iShares S&P 500 Value ETF $10,405,789iShares MSCI USA Quality Factor ETF $10,077,543iShares MSCI EAFE Value ETF $9,099,383 Largest New Holdings this Quarter Occidental Petroleum $1,001,552 HoldingWalmart $317,654 HoldingHome Depot $242,126 HoldingVisa $224,178 HoldingAT&T $216,976 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,770 shares (about $5.64M)Schwab Intermediate-Term U.S. Treasury ETF 36,875 shares (about $1.87M)Broadcom 7,401 shares (about $1.28M)Occidental Petroleum 19,432 shares (about $1.00M)Vanguard Mortgage-Backed Securities ETF 20,831 shares (about $983.44K) Largest Sales this Quarter Microsoft 5,415 shares (about $2.33M)iShares 20+ Year Treasury Bond ETF 8,425 shares (about $826.50K)iShares S&P 500 Value ETF 2,723 shares (about $536.88K)iShares MSCI EAFE Value ETF 8,776 shares (about $504.89K)iShares MBS ETF 3,627 shares (about $347.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlternative Investment Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$73,512,305$5,635,492 ▲8.3%127,44538.7%ETFDGROiShares Core Dividend Growth ETF$12,127,417$59,431 ▲0.5%193,4496.4%ETFIVEiShares S&P 500 Value ETF$10,405,789$536,881 ▼-4.9%52,7775.5%ETFQUALiShares MSCI USA Quality Factor ETF$10,077,543$306,065 ▲3.1%56,2055.3%ETFEFViShares MSCI EAFE Value ETF$9,099,383$504,885 ▼-5.3%158,1674.8%ETFMBBiShares MBS ETF$7,710,083$347,501 ▼-4.3%80,4734.1%ETFTLTiShares 20+ Year Treasury Bond ETF$7,688,416$826,495 ▼-9.7%78,3734.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,691,719$82,028 ▼-1.4%58,0083.0%ETFOEFiShares S&P 100 ETF$5,649,979$115,967 ▲2.1%20,4143.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,888,747$126,703 ▲2.7%52,2432.6%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,832,627$241,897 ▼-5.9%40,1332.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,957,027$326,306 ▲12.4%68,1021.6%ETFIUSBiShares Core Total USD Bond Market ETF$2,793,418$714,776 ▲34.4%59,2821.5%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$2,552,444$213,414 ▼-7.7%23,3461.3%ETFNVDANVIDIA$2,376,759$309,315 ▲15.0%19,5711.2%Computer and TechnologyIBMInternational Business Machines$2,356,614$69,416 ▲3.0%10,6601.2%Computer and TechnologyAMDAdvanced Micro Devices$2,132,712$55,131 ▼-2.5%12,9981.1%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$2,107,499$1,865,928 ▲772.4%41,6491.1%ETFMSFTMicrosoft$2,037,917$2,330,585 ▼-53.3%4,7351.1%Computer and TechnologyAMZNAmazon.com$1,893,859$40,061 ▲2.2%10,1641.0%Retail/WholesaleLRCXLam Research$1,843,767$74,240 ▼-3.9%2,2601.0%Computer and TechnologyGOOGLAlphabet$1,834,678$59,702 ▲3.4%11,0631.0%Computer and TechnologyAVGOBroadcom$1,615,781$1,276,652 ▲376.4%9,3670.8%Computer and TechnologyAAPLApple$1,358,565$85,274 ▲6.7%5,8310.7%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,352,762$983,436 ▲266.3%28,6540.7%ETFOKEONEOK$1,102,312$12,394 ▲1.1%12,0960.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,063,436$161,840 ▲18.0%1,8530.6%FinanceSCHXSchwab US Large-Cap ETF$1,010,739$89,159 ▼-8.1%14,8960.5%ETFOXYOccidental Petroleum$1,001,552$1,001,552 ▲New Holding19,4320.5%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$722,635$366,681 ▲103.0%8,6910.4%ManufacturingDOCSDoximity$541,532$26,883 ▼-4.7%12,4290.3%MedicalBRK.BBerkshire Hathaway$509,969$15,189 ▼-2.9%1,1080.3%FinanceOTTROtter Tail$359,114$2,032 ▲0.6%4,5940.2%UtilitiesIWViShares Russell 3000 ETF$346,350$1,307 ▲0.4%1,0600.2%ETFWMTWalmart$317,654$317,654 ▲New Holding3,9340.2%Retail/WholesaleQQQInvesco QQQ$316,690$134,398 ▼-29.8%6480.2%FinanceDEDeere & Company$292,954$3,756 ▼-1.3%7020.2%Industrial ProductsVIGVanguard Dividend Appreciation ETF$277,087$1,386 ▲0.5%1,3990.1%ETFSLViShares Silver Trust$266,656$5,284 ▲2.0%9,3860.1%ETFWFCWells Fargo & Company$262,737$282 ▲0.1%4,6510.1%FinanceDUKDuke Energy$252,453$21,672 ▲9.4%2,1900.1%UtilitiesEMHYiShares J.P. Morgan EM High Yield Bond ETF$249,686$21,890 ▼-8.1%6,3990.1%ETFHDHome Depot$242,126$242,126 ▲New Holding5970.1%Retail/WholesaleVVisa$224,178$224,178 ▲New Holding8150.1%Business ServicesTAT&T$216,976$216,976 ▲New Holding9,8630.1%Computer and TechnologyCATCaterpillar$209,155$209,155 ▲New Holding5350.1%Industrial ProductsGOOGAlphabet$200,868$3,512 ▲1.8%1,2010.1%Computer and TechnologyGEVOGevo$151,231$2,931 ▲2.0%92,7800.1%Oils/EnergyGERNGeron$100,829$11,858 ▲13.3%22,2090.1%MedicalNOKNokia Oyj$52,5840.0%12,0330.0%Computer and TechnologyFFord Motor$0$125,846 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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