Alternative Investment Advisors, LLC.
CIK 2009486 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $229.2M
- Pozisyonlar
- 76
- Tarih itibarıyla
- 31 Mart 2026 Q1 2026 itibarıyla veriler
13F değerine göre 9.443 içinde 6.006. · en iyi 63.6%
Portföy değeri ÇÇ: +4.2% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 80,41%
- En iyi 25 pozisyon ağırlığı
- 92,65%
- %1'in üzerindeki pozisyonlar
- 14
- Etkin pozisyon sayısı
- 3,0
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q1 2026: 2,38% Tahmini alışlar $24.330.975 · satışlar $5.349.883
- Yeni pozisyonlar
- 26
- Artırıldı
- 26
- Azaldı
- 22
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
84,0%
Tam portföy 76 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| 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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Alım opsiyonu | Yukarı ×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 | Alım opsiyonu | Yukarı ×1 | ||
| GLD | $731.493 | 0,32% | 1.700 | Alım opsiyonu | Yukarı ×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 | Alım opsiyonu | Yukarı ×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 | Yukarı ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $310.907 | 0,14% | 2.746 | Yukarı ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $300.465 | 0,13% | 5.500 | Alım opsiyonu | Yukarı ×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 | Yukarı ×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 | Yukarı ×1 | |||
| SCHD | $226.799 | 0,10% | 7.391 | Yukarı ×1 | |||
| V Visa Inc. | $225.477 | 0,10% | 744 | $-37.903 | |||
| GVI | $224.296 | 0,10% | 2.102 | Yukarı ×1 | |||
| VTI | $223.211 | 0,10% | 694 | $17.080 | |||
| PHYS | $214.943 | 0,09% | 6.065 | Yukarı ×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 | Yukarı ×1 | |||
| GEVO Gevo, Inc. - Common Stock | $200.185 | 0,09% | 73.328 | $56.462 | |||
| SLV | $190.792 | 0,08% | 2.800 | Alım opsiyonu | Yukarı ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $182.682 | 0,08% | 900 | Alım opsiyonu | Yukarı ×1 | ||
| NEM Newmont Corporation | $87.399 | 0,04% | 806 | Yukarı ×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 | Yukarı ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $61.040 | 0,03% | 2.000 | Yukarı ×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 | Yukarı ×1 | |||
| B Barrick Mining Corporation Common Shares | $12.074 | 0,01% | 296 | Yukarı ×1 | |||
| DVLT Datavault AI Inc. - Common Stock | $6.616 | 0,00% | 10.700 | Yukarı ×1 | |||
| GERN Geron Corporation - Common Stock | $1.490 | 0,00% | 1.000 | Alım opsiyonu | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| IVV | Azaltıldı | -3K | -$5.2M |
| LRCX | Azaltıldı | -2K | +$1.2M |
| BINC | Daha fazla aldı | +24K | +$1.1M |
| VMBS | Daha fazla aldı | +16K | +$728K |
| OEF | Azaltıldı | -1K | -$665K |
| MBB | Azaltıldı | -6K | -$626K |
| DYNF | Daha fazla aldı | +12K | +$572K |
| SCHR | Azaltıldı | -20K | -$506K |
| AMZN | Daha fazla aldı | +3K | +$504K |
| DOCS | Azaltıldı | -621 | -$496K |