Alternative-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OTTR",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  "HD",
  "GERN",
  "GEVO",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DOCS",
  "OXY",
  "OKE",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SCHX",
  "IBM",
  "IWV",
  null,
  "VIG",
  "IEF",
  "AMD",
  "AMZN",
  null,
  "IVE",
  "V",
  "WMT",
  "WFC",
  "NOK",
  null,
  "DGRO",
  "BRK-B",
  "DE",
  "QQQ",
  "GOOG",
  null,
  null,
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-12-11
Total Holdings: 50
Total Value: 190189313
Accession Number: 0001172661-24-005411
Form Type: 13F-HR
CIK: alternative-investment-advisors
Manager Name: Alternative-Investment-Advisors

Data Enrichment

70% identified

35 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:127.4K

Value:$73.5M

% of Portfolio:38.7% ($73.5M/$190.2M)

46434V621

DGRO|46434V621

Shares:193.4K

Value:$12.1M

% of Portfolio:6.4% ($12.1M/$190.2M)

464287408

IVE|464287408

Shares:52.8K

Value:$10.4M

% of Portfolio:5.5% ($10.4M/$190.2M)

46432F339

QUAL|46432F339

Shares:56.2K

Value:$10.1M

% of Portfolio:5.3% ($10.1M/$190.2M)

464288877

Shares:158.2K

Value:$9.1M

% of Portfolio:4.8% ($9.1M/$190.2M)

464288588

Shares:80.5K

Value:$7.7M

% of Portfolio:4.1% ($7.7M/$190.2M)

464287432

Shares:78.4K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$190.2M)

464287440

IEF|464287440

Shares:58.0K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$190.2M)

464287101

Shares:20.4K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$190.2M)

464288281

Shares:52.2K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$190.2M)

72201R783

Shares:40.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$190.2M)

46434V407

Shares:68.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.2M)

46434V613

Shares:59.3K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.2M)

464288653

Shares:23.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$190.2M)

NVIDIA CORP

NVDA|67066G104

Shares:19.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$190.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$190.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:13.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.2M)

808524854

Shares:41.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	127.4K	QoQ +8.30% (+9.8K) YoY-	All Managers (Combined)	$73.5M	38.7% ($73.5M/$190.2M)	QoQ +14.15% (+$9.1M) YoY-
(DGROcusip46434V621)	193.4K	QoQ +0.49% (+948) YoY-	All Managers (Combined)	$12.1M	6.4% ($12.1M/$190.2M)	QoQ +9.35% (+$1.0M) YoY-
(IVEcusip464287408)	52.8K	QoQ -4.90% (-2.7K) YoY-	All Managers (Combined)	$10.4M	5.5% ($10.4M/$190.2M)	QoQ +3.00% (-$303.6K) YoY-
(QUALcusip46432F339)	56.2K	QoQ +3.13% (+1.7K) YoY-	All Managers (Combined)	$10.1M	5.3% ($10.1M/$190.2M)	QoQ +8.28% (+$770.9K) YoY-
(cusip464288877)✕	158.2K	QoQ -5.25% (-8.8K) YoY-	All Managers (Combined)	$9.1M	4.8% ($9.1M/$190.2M)	QoQ +2.76% (-$244.6K) YoY-
(cusip464288588)✕	80.5K	QoQ -4.31% (-3.6K) YoY-	All Managers (Combined)	$7.7M	4.1% ($7.7M/$190.2M)	QoQ -0.14% (-$11.4K) YoY-
(cusip464287432)✕	78.4K	QoQ -9.70% (-8.4K) YoY-	All Managers (Combined)	$7.7M	4.0% ($7.7M/$190.2M)	QoQ -3.49% (-$278.3K) YoY-
(IEFcusip464287440)	58.0K	QoQ -1.42% (-836) YoY-	All Managers (Combined)	$5.7M	3.0% ($5.7M/$190.2M)	QoQ +3.27% (-$180.6K) YoY-
(cusip464287101)✕	20.4K	QoQ +2.09% (+419) YoY-	All Managers (Combined)	$5.6M	3.0% ($5.6M/$190.2M)	QoQ +6.89% (+$364.4K) YoY-
(cusip464288281)✕	52.2K	QoQ +2.66% (+1.4K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$190.2M)	QoQ +8.56% (+$385.8K) YoY-
(cusip72201R783)✕	40.1K	QoQ -5.93% (-2.5K) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$190.2M)	QoQ -3.10% (-$122.8K) YoY-
(cusip46434V407)✕	68.1K	QoQ +12.40% (+7.5K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.2M)	QoQ +15.64% (+$400.1K) YoY-
(cusip46434V613)✕	59.3K	QoQ +34.38% (+15.2K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.2M)	QoQ +40.02% (+$798.5K) YoY-
(cusip464288653)✕	23.3K	QoQ -7.71% (-2.0K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$190.2M)	QoQ -1.77% (-$46.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.6K	QoQ +14.96% (+2.5K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$190.2M)	QoQ +12.99% (+$273.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.7K	QoQ +3.03% (+314) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$190.2M)	QoQ +31.68% (+$567.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	13.0K	QoQ -2.51% (-336) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.2M)	QoQ -1.39% (-$30.2K) YoY-
(cusip808524854)✕	41.6K	QoQ +772.41% (+36.9K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.2M)	QoQ +805.17% (+$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -53.34% (-5.4K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.2M)	QoQ -55.09% (-$2.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ +2.16% (-215) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ -1.49% (-$28.8K) YoY-