Alternative Investment Advisors, LLC.
CIK 2009486 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $229.2M
- Positions
- 76
- Au
- 31 mars 2026 Données au Q1 2026
#6 006 sur 9 443 par valeur 13F · top 63.6%
Valeur du portefeuille TQ : +4.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 80,41%
- Poids des 25 principales participations
- 92,65%
- Positions supérieures à 1%
- 14
- Nombre effectif de positions
- 3,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2026 : 2,38% Achats estimés $24 330 975 · Ventes $5 349 883
- Nouvelles positions
- 26
- Augmenté
- 26
- Diminué
- 22
- Fermé
- 0
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
Répartition sectorielle
Technology
7,2%
Energy
1,9%
Financials
1,5%
Materials
1,4%
Retail
1,3%
Communication Services
1,2%
Industrials
0,5%
Utilities
0,4%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Financial Services
0,1%
Health Care
0,1%
Communications
0,0%
Autre/Non mappé
84,0%
Portefeuille complet 76 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IVV | $130 963 425 | 57,13% | 200 489 | $-5 224 895 | |||
| BINC | $8 575 855 | 3,74% | 165 140 | $1 050 520 | |||
| DYNF | $8 446 603 | 3,68% | 145 179 | $572 370 | |||
| OEF | $7 076 577 | 3,09% | 22 247 | $-664 859 | |||
| MBB iShares MBS ETF | $6 273 532 | 2,74% | 66 069 | $-625 996 | |||
| FNDE | $5 996 337 | 2,62% | 156 726 | Hausse ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5 586 924 | 2,44% | 59 476 | $214 036 | |||
| LRCX Lam Research Corporation - Common Stock | $3 884 245 | 1,69% | 18 176 | $1 164 838 | |||
| NVDA NVIDIA Corporation - Common Stock | $3 771 969 | 1,65% | 21 625 | $-177 790 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3 734 783 | 1,63% | 79 545 | $728 056 | |||
| IUSB iShares Core Universal USD Bond ETF | $3 024 472 | 1,32% | 65 476 | $-360 748 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $2 838 485 | 1,24% | 23 753 | $-48 044 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2 724 223 | 1,19% | 81 246 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2 627 038 | 1,15% | 10 835 | $-435 920 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 122 896 | 0,93% | 10 193 | $504 007 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $1 985 851 | 0,87% | 12 583 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $1 744 553 | 0,76% | 6 872 | $217 836 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 715 091 | 0,75% | 5 962 | $287 514 | |||
| IGV | $1 694 098 | 0,74% | 21 163 | Hausse ×1 | |||
| SCHR | $1 684 981 | 0,74% | 67 640 | $-506 066 | |||
| AVGO Broadcom Inc. - Common Stock | $1 566 808 | 0,68% | 5 059 | $-155 239 | |||
| NEM Newmont Corporation | $1 184 100 | 0,52% | 3 200 | Option d'achat | Hausse ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1 174 502 | 0,51% | 12 993 | $251 480 | |||
| GLD | $1 010 322 | 0,44% | 2 348 | $-61 065 | |||
| MSFT Microsoft Corporation - Common Stock | $972 814 | 0,42% | 2 625 | $-332 264 | |||
| SCHX | $936 623 | 0,41% | 36 527 | $-109 828 | |||
| BRKB | $870 706 | 0,38% | 1 817 | $164 357 | |||
| B Barrick Mining Corporation Common Shares | $796 060 | 0,35% | 4 500 | Option d'achat | Hausse ×1 | ||
| GLD | $731 493 | 0,32% | 1 700 | Option d'achat | Hausse ×1 | ||
| SPY SPY | $720 843 | 0,31% | 1 106 | $-350 030 | |||
| SLV | $708 179 | 0,31% | 10 393 | $263 845 | |||
| DE Deere & Company Common Stock | $686 757 | 0,30% | 1 218 | $358 059 | |||
| SPXL | $562 935 | 0,25% | 3 044 | $277 266 | |||
| KGC Kinross Gold Corporation Common Stock | $534 100 | 0,23% | 17 500 | Option d'achat | Hausse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $533 138 | 0,23% | 922 | $97 951 | |||
| WMT Walmart Inc. - Common Stock | $516 114 | 0,23% | 4 151 | $102 076 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $440 217 | 0,19% | 5 329 | $-87 637 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $439 453 | 0,19% | 1 531 | $80 966 | |||
| CAT Caterpillar, Inc. Common Stock | $421 680 | 0,18% | 594 | $152 293 | |||
| OTTR Otter Tail Corporation - Common Stock | $418 561 | 0,18% | 4 768 | $32 585 | |||
| WFC Wells Fargo & Company Common Stock | $411 606 | 0,18% | 5 169 | $19 867 | |||
| SSO | $398 016 | 0,17% | 7 671 | $-2 857 | |||
| IWV | $397 467 | 0,17% | 1 072 | $-6 909 | |||
| DIA | $375 744 | 0,16% | 811 | Hausse ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $310 907 | 0,14% | 2 746 | Hausse ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $300 465 | 0,13% | 5 500 | Option d'achat | Hausse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $296 431 | 0,13% | 3 083 | $-102 809 | |||
| TSLA Tesla, Inc. - Common Stock | $289 687 | 0,13% | 779 | $-69 201 | |||
| JPM JP Morgan Chase & Co. Common Stock | $285 052 | 0,12% | 968 | Hausse ×1 | |||
| T AT&T Inc. | $283 509 | 0,12% | 9 777 | $-13 920 | |||
| CVX Chevron Corporation Common Stock | $276 582 | 0,12% | 1 335 | $16 511 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $271 968 | 0,12% | 474 | $55 546 | |||
| TQQQ ProShares UltraPro QQQ | $256 325 | 0,11% | 6 149 | $-146 297 | |||
| VOO | $242 793 | 0,11% | 405 | Hausse ×1 | |||
| SCHD | $226 799 | 0,10% | 7 391 | Hausse ×1 | |||
| V Visa Inc. | $225 477 | 0,10% | 744 | $-37 903 | |||
| GVI | $224 296 | 0,10% | 2 102 | Hausse ×1 | |||
| VTI | $223 211 | 0,10% | 694 | $17 080 | |||
| PHYS | $214 943 | 0,09% | 6 065 | Hausse ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $212 217 | 0,09% | 1 620 | $-76 014 | |||
| DOCS Doximity, Inc. Class A Common Stock | $210 749 | 0,09% | 9 045 | $-496 319 | |||
| HD Home Depot, Inc. (The) Common Stock | $210 336 | 0,09% | 638 | $-14 125 | |||
| EMHY | $209 943 | 0,09% | 5 329 | $-7 316 | |||
| COST Costco Wholesale Corporation - Common Stock | $200 523 | 0,09% | 200 | Hausse ×1 | |||
| GEVO Gevo, Inc. - Common Stock | $200 185 | 0,09% | 73 328 | $56 462 | |||
| SLV | $190 792 | 0,08% | 2 800 | Option d'achat | Hausse ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $182 682 | 0,08% | 900 | Option d'achat | Hausse ×1 | ||
| NEM Newmont Corporation | $87 399 | 0,04% | 806 | Hausse ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $80 400 | 0,04% | 10 000 | $22 521 | |||
| PAAS Pan American Silver Corp. Common Stock | $65 556 | 0,03% | 1 200 | Hausse ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $61 040 | 0,03% | 2 000 | Hausse ×1 | |||
| GERN Geron Corporation - Common Stock | $58 524 | 0,03% | 39 278 | $4 713 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $22 531 | 0,01% | 111 | Hausse ×1 | |||
| B Barrick Mining Corporation Common Shares | $12 074 | 0,01% | 296 | Hausse ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $6 616 | 0,00% | 10 700 | Hausse ×1 | |||
| GERN Geron Corporation - Common Stock | $1 490 | 0,00% | 1 000 | Option d'achat | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| FNDE | $5 996 337 | 156 726 | 2,62% |
| KMI | $2 724 223 | 81 246 | 1,19% |
| APPF | $1 985 851 | 12 583 | 0,87% |
| IGV | $1 694 098 | 21 163 | 0,74% |
| NEM | $1 184 100 | 3 200 | 0,52% |
| B | $796 060 | 4 500 | 0,35% |
| GLD | $731 493 | 1 700 | 0,32% |
| KGC | $534 100 | 17 500 | 0,23% |
| DIA | $375 744 | 811 | 0,16% |
| ED | $310 907 | 2 746 | 0,14% |
| PAAS | $300 465 | 5 500 | 0,13% |
| JPM | $285 052 | 968 | 0,12% |
| VOO | $242 793 | 405 | 0,11% |
| SCHD | $226 799 | 7 391 | 0,10% |
| GVI | $224 296 | 2 102 | 0,10% |